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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
+14.28%
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
$1.82B
AUM Growth
+$240M
Cap. Flow
+$60.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.39%
Holding
578
New
17
Increased
417
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$20.2M
2
TGH
Textainer Group Holdings limited
TGH
+$18.6M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.7M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$15.6M
5
SP
SP Plus Corporation
SP
+$15.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.9M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$19.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
4
AVID
Avid Technology Inc
AVID
+$12.1M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 13.13%
3 Healthcare 12.7%
4 Consumer Discretionary 11.16%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
326
VICI Properties
VICI
$28.7B
$682K 0.04%
21,397
+3,039
+17% +$89.2K
ZBH icon
327
Zimmer Biomet
ZBH
$18.7B
$678K 0.04%
5,575
-1,117
-17% -$125K
BR icon
328
Broadridge
BR
$19.3B
$674K 0.04%
3,277
+268
+9% +$49.4K
HSY icon
329
Hershey
HSY
$37B
$670K 0.04%
3,592
-60
-2% -$11.4K
XYL icon
330
Xylem
XYL
$28.5B
$665K 0.04%
5,818
+552
+10% +$55.1K
RMD icon
331
ResMed
RMD
$32.8B
$655K 0.04%
3,808
+128
+3% +$19.7K
KEYS icon
332
Keysight
KEYS
$60.6B
$653K 0.04%
4,107
– –
APTV icon
333
Aptiv
APTV
$10.1B
$651K 0.04%
7,260
+279
+4% +$24K
AVB icon
334
AvalonBay Communities
AVB
$25.7B
$651K 0.04%
3,479
+105
+3% +$18.3K
WY icon
335
Weyerhaeuser
WY
$17.8B
$649K 0.04%
18,655
+1,735
+10% +$54K
AWK icon
336
American Water Works
AWK
$26.8B
$640K 0.04%
4,852
+495
+11% +$62.4K
FITB
337
Fifth Third Bancorp
FITB
$52.6B
$639K 0.04%
18,528
+948
+5% +$26.3K
HPQ icon
338
HP
HPQ
$26.8B
$638K 0.04%
21,214
+10
+0% +$280
GDDY icon
339
GoDaddy
GDDY
$11.6B
$634K 0.03%
5,972
-265
-4% -$23.7K
ZS icon
340
Zscaler
ZS
$28.7B
$633K 0.03%
2,858
+136
+5% +$25.2K
CHWY icon
341
Chewy
CHWY
$9.15B
$631K 0.03%
26,700
– –
INVH icon
342
Invitation Homes
INVH
$17.7B
$630K 0.03%
18,484
+1,767
+11% +$57.5K
HWM icon
343
Howmet Aerospace
HWM
$112B
$627K 0.03%
11,586
+836
+8% +$41.2K
PEG icon
344
Public Service Enterprise Group
PEG
$37.8B
$627K 0.03%
10,250
+1,333
+15% +$81.9K
CBOE icon
345
Cboe Global Markets
CBOE
$30.4B
$626K 0.03%
3,506
+168
+5% +$28.8K
ED icon
346
Consolidated Edison
ED
$39.9B
$625K 0.03%
6,866
+651
+10% +$58.2K
STT icon
347
State Street
STT
$52.2B
$624K 0.03%
8,061
+288
+4% +$20.1K
MTD icon
348
Mettler-Toledo International
MTD
$28.8B
$621K 0.03%
512
+7
+1% +$7.57K
PINS icon
349
Pinterest
PINS
$13B
$608K 0.03%
16,427
+583
+4% +$18.3K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$608K 0.03%
8,892
+434
+5% +$28.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tokio Marine Asset Management held 578 positions worth $1.82B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $60.5M of net new capital in Q4 2023, opening 17 new positions and adding to 417 existing holdings. Its largest new stake was Chicos FAS, Inc.: 2,693,400 shares worth $20.4M.

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

On the sell side, the largest reduction was Costco, an estimated $3.42M trimmed.

  • Tokio Marine Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 2,693,400 shares worth $20.4M.
  • Tokio Marine Asset Management added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $8.29M increase.
  • Tokio Marine Asset Management's biggest Q4 2023 reduction was Costco, cutting an estimated $3.42M.
  • Tokio Marine Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.9M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.82B portfolio in Q4 2023.
  • Tokio Marine Asset Management opened 17 new positions and closed 22 in Q4 2023.
  • Tokio Marine Asset Management's portfolio value rose 15% quarter-over-quarter to $1.82B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.