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
+14.53%
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
$1.43B
AUM Growth
+$152M
Cap. Flow
+$27.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
442
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.3M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10.5M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$19.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.8M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$17.3M
4
STOR
STORE Capital Corporation
STOR
+$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
351
eBay
EBAY
$45.5B
$476K 0.03%
10,735
+2,063
+24% +$94.5K
TROW icon
352
T. Rowe Price
TROW
$23.8B
$473K 0.03%
4,193
+586
+16% +$67K
CTRA
353
DELISTED
Coterra Energy
CTRA
$473K 0.03%
19,283
+3,046
+19% +$74.9K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.03%
13,668
+2,119
+18% +$75.2K
INVH icon
355
Invitation Homes
INVH
$17.7B
$470K 0.03%
15,040
+1,536
+11% +$48.1K
VMC icon
356
Vulcan Materials
VMC
$36.3B
$468K 0.03%
2,727
+161
+6% +$28.6K
DRI icon
357
Darden Restaurants
DRI
$25.9B
$464K 0.03%
2,993
+383
+15% +$56.7K
AVB icon
358
AvalonBay Communities
AVB
$25.7B
$463K 0.03%
2,756
+453
+20% +$77.3K
EXR icon
359
Extra Space Storage
EXR
$31B
$462K 0.03%
2,834
+253
+10% +$39.8K
WAB icon
360
Wabtec
WAB
$49.9B
$457K 0.03%
4,527
+973
+27% +$99.4K
GPC icon
361
Genuine Parts
GPC
$18.5B
$457K 0.03%
2,733
– –
TDY icon
362
Teledyne Technologies
TDY
$31.8B
$457K 0.03%
1,022
+63
+7% +$26.7K
SUI icon
363
Sun Communities
SUI
$14.4B
$455K 0.03%
3,232
+447
+16% +$65.3K
DDOG icon
364
Datadog
DDOG
$86.5B
$454K 0.03%
6,249
+1,008
+19% +$74K
DT icon
365
Dynatrace
DT
$14.3B
$453K 0.03%
10,716
+5,020
+88% +$203K
INCY icon
366
Incyte
INCY
$24.5B
$453K 0.03%
6,263
+1,882
+43% +$147K
BAX icon
367
Baxter International
BAX
$13.9B
$450K 0.03%
11,094
+3,077
+38% +$130K
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.27B
$449K 0.03%
3,575
+482
+16% +$70.8K
WY icon
369
Weyerhaeuser
WY
$17.8B
$440K 0.03%
14,594
+2,194
+18% +$69.2K
EQR icon
370
Equity Residential
EQR
$24.2B
$440K 0.03%
7,327
+1,075
+17% +$66K
ETR icon
371
Entergy
ETR
$50.3B
$438K 0.03%
8,136
+520
+7% +$27.6K
ELAN icon
372
Elanco Animal Health
ELAN
$11.1B
$436K 0.03%
46,400
-10,600
-19% -$125K
STE icon
373
Steris
STE
$23.1B
$436K 0.03%
2,280
+409
+22% +$79K
AEE icon
374
Ameren
AEE
$30.1B
$435K 0.03%
5,039
+537
+12% +$46K
TTWO icon
375
Take-Two Interactive
TTWO
$45.4B
$435K 0.03%
3,644
+668
+22% +$74.5K
13 14
15
16 17

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 Q1 2023 Portfolio in Review

As of Q1 2023, Tokio Marine Asset Management held 583 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management's Q1 2023 filing shows 43 new, 442 increased, 39 reduced and 20 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 398,500 shares worth $11.7M. The largest sale was South Jersey Industries, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 398,500 shares worth $11.7M.
  • Tokio Marine Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $14.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2023 reduction was First Horizon, cutting an estimated $3.9M.
  • Tokio Marine Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $19.1M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Tokio Marine Asset Management opened 43 new positions and closed 20 in Q1 2023.
  • Tokio Marine Asset Management's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2023, filed 11 May 2023.