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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
-0.58%
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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$48M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14M
2
AVID
Avid Technology Inc
AVID
+$11.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$25.7B
$579K 0.04%
3,374
+570
+20% +$105K
ALGN icon
327
Align Technology
ALGN
$12.4B
$578K 0.04%
1,893
+195
+11% +$67.4K
LYB icon
328
LyondellBasell Industries
LYB
$20.3B
$577K 0.04%
6,098
+658
+12% +$63.3K
CTRA
329
DELISTED
Coterra Energy
CTRA
$570K 0.04%
21,066
+1,000
+5% +$27.3K
KDP icon
330
Keurig Dr Pepper
KDP
$40.2B
$565K 0.04%
17,882
-2,046
-10% -$67.5K
MTD icon
331
Mettler-Toledo International
MTD
$28.8B
$560K 0.04%
505
+59
+13% +$72.3K
STE icon
332
Steris
STE
$23.1B
$558K 0.04%
2,542
+225
+10% +$50.9K
ILMN icon
333
Illumina
ILMN
$29.1B
$553K 0.04%
4,143
+586
+16% +$96.3K
DFS
334
DELISTED
Discover Financial Services
DFS
$553K 0.04%
6,380
+1,230
+24% +$122K
FAST icon
335
Fastenal
FAST
$59.9B
$550K 0.03%
20,126
+1,558
+8% +$44.2K
HPQ icon
336
HP
HPQ
$26.8B
$545K 0.03%
21,204
+4,054
+24% +$124K
RMD icon
337
ResMed
RMD
$32.8B
$544K 0.03%
3,680
+841
+30% +$152K
KEYS icon
338
Keysight
KEYS
$60.6B
$543K 0.03%
4,107
+728
+22% +$108K
AWK icon
339
American Water Works
AWK
$26.8B
$540K 0.03%
4,357
+646
+17% +$90.6K
MPWR icon
340
Monolithic Power Systems
MPWR
$70B
$539K 0.03%
1,167
+124
+12% +$63.4K
BR icon
341
Broadridge
BR
$19.3B
$539K 0.03%
3,009
+277
+10% +$49.1K
GLW icon
342
Corning
GLW
$144B
$537K 0.03%
17,620
+2,661
+18% +$87K
ENPH icon
343
Enphase Energy
ENPH
$5.39B
$535K 0.03%
4,454
-555
-11% -$79.1K
EBAY icon
344
eBay
EBAY
$45.5B
$535K 0.03%
12,124
+1,060
+10% +$47.3K
VICI icon
345
VICI Properties
VICI
$28.7B
$534K 0.03%
18,358
+1,088
+6% +$33.8K
ED icon
346
Consolidated Edison
ED
$39.9B
$532K 0.03%
6,215
+466
+8% +$42.4K
INVH icon
347
Invitation Homes
INVH
$17.7B
$530K 0.03%
16,717
+1,150
+7% +$39.5K
DLTR icon
348
Dollar Tree
DLTR
$24.7B
$529K 0.03%
4,966
+455
+10% +$61K
CBOE icon
349
Cboe Global Markets
CBOE
$30.4B
$521K 0.03%
3,338
-108
-3% -$15.9K
STT icon
350
State Street
STT
$52.2B
$520K 0.03%
7,773
+475
+7% +$33.5K
12 13
14
15 16

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tokio Marine Asset Management held 577 positions worth $1.58B, up 0.84% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $48M of net new capital in Q3 2023, opening 11 new positions and adding to 458 existing holdings. Its largest new stake was Avid Technology Inc: 448,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.33M trimmed.

  • Tokio Marine Asset Management's largest Q3 2023 buy was Avid Technology Inc: 448,800 shares worth $12.1M.
  • Tokio Marine Asset Management added most to O'Reilly Automotive in Q3 2023, an estimated $14M increase.
  • Tokio Marine Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.33M.
  • Tokio Marine Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $19.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.58B portfolio in Q3 2023.
  • Tokio Marine Asset Management opened 11 new positions and closed 16 in Q3 2023.
  • Tokio Marine Asset Management's portfolio value rose 0.84% quarter-over-quarter to $1.58B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.