We are live on ! Find out more
TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$1.56B
AUM Growth
+$129M
Cap. Flow
+$7.83M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.2M
2
ARNC
Arconic Corporation
ARNC
+$10.7M
3
NATI
National Instruments Corp
NATI
+$8.93M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.42M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.2M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.8M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
OSH
Oak Street Health, Inc.
OSH
+$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.09%
3 Healthcare 14.66%
4 Consumer Discretionary 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$29.9B
$583K 0.04%
3,071
+204
+7% +$40.4K
GPN icon
327
Global Payments
GPN
$22.3B
$568K 0.04%
5,766
+429
+8% +$44.1K
KEYS icon
328
Keysight
KEYS
$60.3B
$566K 0.04%
3,379
+51
+2% +$7.91K
ALL icon
329
Allstate
ALL
$65.6B
$564K 0.04%
5,168
+98
+2% +$11.1K
MPWR icon
330
Monolithic Power Systems
MPWR
$70.2B
$563K 0.04%
1,043
+69
+7% +$32.8K
SBAC icon
331
SBA Communications
SBAC
$19.4B
$558K 0.04%
2,409
+274
+13% +$65.5K
FAST icon
332
Fastenal
FAST
$59.6B
$548K 0.04%
18,568
-492
-3% -$13.5K
VICI icon
333
VICI Properties
VICI
$28.6B
$543K 0.03%
17,270
+188
+1% +$6.03K
CDW icon
334
CDW
CDW
$16.8B
$538K 0.03%
2,932
+447
+18% +$78.1K
INVH icon
335
Invitation Homes
INVH
$17.6B
$536K 0.03%
15,567
+527
+4% +$17.6K
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$535K 0.03%
8,548
-344
-4% -$21.5K
STT icon
337
State Street
STT
$52.1B
$534K 0.03%
7,298
+229
+3% +$16.5K
EQR icon
338
Equity Residential
EQR
$24.2B
$534K 0.03%
8,094
+767
+10% +$47.9K
ES icon
339
Eversource Energy
ES
$26.7B
$533K 0.03%
7,516
+1,197
+19% +$89.1K
AVB icon
340
AvalonBay Communities
AVB
$25.7B
$531K 0.03%
2,804
+48
+2% +$8.57K
AWK icon
341
American Water Works
AWK
$27B
$530K 0.03%
3,711
+70
+2% +$10.3K
XYL icon
342
Xylem
XYL
$28.3B
$528K 0.03%
4,688
+936
+25% +$99K
HPQ icon
343
HP
HPQ
$26B
$527K 0.03%
17,150
-1,157
-6% -$34.7K
GLW icon
344
Corning
GLW
$144B
$524K 0.03%
14,959
+677
+5% +$22.3K
STE icon
345
Steris
STE
$22.9B
$521K 0.03%
2,317
+37
+2% +$7.4K
DRI icon
346
Darden Restaurants
DRI
$25B
$520K 0.03%
3,114
+121
+4% +$19K
ED icon
347
Consolidated Edison
ED
$39.8B
$520K 0.03%
5,749
-482
-8% -$46.1K
K
348
DELISTED
Kellanova
K
$514K 0.03%
8,122
+422
+5% +$26.9K
TROW icon
349
T. Rowe Price
TROW
$23.8B
$512K 0.03%
4,572
+379
+9% +$41.5K
LVS icon
350
Las Vegas Sands
LVS
$29.6B
$511K 0.03%
8,816
+391
+5% +$23.1K
12 13
14
15 16

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tokio Marine Asset Management held 583 positions worth $1.56B, up 9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q2 2023 filing shows 20 new, 416 increased, 106 reduced and 17 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 376,100 shares worth $15.8M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 376,100 shares worth $15.8M.
  • Tokio Marine Asset Management added most to National Instruments Corp in Q2 2023, an estimated $8.93M increase.
  • Tokio Marine Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.5M.
  • Tokio Marine Asset Management fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $11.8M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2023.
  • Tokio Marine Asset Management opened 20 new positions and closed 17 in Q2 2023.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.56B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.