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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
HPE icon
351
Hewlett Packard
HPE
$77.8B
$606K 0.03%
35,713
+2,266
+7% +$36.9K
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
$603K 0.03%
21,200
-5,300
-20% -$156K
ALB icon
353
Albemarle
ALB
$15.1B
$603K 0.03%
4,172
-562
-12% -$77.2K
LYB icon
354
LyondellBasell Industries
LYB
$20.3B
$600K 0.03%
6,315
+217
+4% +$20.3K
RJF icon
355
Raymond James Financial
RJF
$34.9B
$600K 0.03%
5,380
+357
+7% +$36.8K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.27B
$598K 0.03%
4,721
+376
+9% +$40.5K
NVR icon
357
NVR
NVR
$16.8B
$588K 0.03%
84
+13
+18% +$80.2K
DRI icon
358
Darden Restaurants
DRI
$25.9B
$585K 0.03%
3,558
+220
+7% +$33.3K
DT icon
359
Dynatrace
DT
$14.3B
$583K 0.03%
10,661
+2,090
+24% +$106K
WTW icon
360
Willis Towers Watson
WTW
$31.6B
$582K 0.03%
2,414
+282
+13% +$65.2K
IFF icon
361
International Flavors & Fragrances
IFF
$21.4B
$573K 0.03%
7,073
– –
ILMN icon
362
Illumina
ILMN
$29.1B
$571K 0.03%
4,214
+71
+2% +$8.19K
WEC icon
363
WEC Energy
WEC
$35.6B
$570K 0.03%
6,777
+1,234
+22% +$102K
DELL icon
364
Dell
DELL
$313B
$570K 0.03%
7,456
+333
+5% +$23.5K
MTB icon
365
M&T Bank
MTB
$36.6B
$570K 0.03%
4,155
+170
+4% +$21.4K
FTV icon
366
Fortive
FTV
$18.6B
$563K 0.03%
10,152
+1,094
+12% +$57.7K
ELAN icon
367
Elanco Animal Health
ELAN
$11.1B
$563K 0.03%
37,800
– –
TDY icon
368
Teledyne Technologies
TDY
$31.8B
$563K 0.03%
1,261
+172
+16% +$69K
ULTA icon
369
Ulta Beauty
ULTA
$22.9B
$562K 0.03%
1,147
– –
PTC icon
370
PTC
PTC
$16.1B
$560K 0.03%
3,199
+185
+6% +$28.4K
MOH icon
371
Molina Healthcare
MOH
$10.8B
$559K 0.03%
1,547
+177
+13% +$62.4K
STE icon
372
Steris
STE
$23.1B
$559K 0.03%
2,542
– –
ALGN icon
373
Align Technology
ALGN
$12.4B
$555K 0.03%
2,024
+131
+7% +$31.1K
EQR icon
374
Equity Residential
EQR
$24.2B
$552K 0.03%
9,026
+475
+6% +$27.5K
ETR icon
375
Entergy
ETR
$50.3B
$548K 0.03%
10,830
+1,400
+15% +$68.3K
13 14
15
16 17

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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.