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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
+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
DTE icon
376
DTE Energy
DTE
$28.7B
$461K 0.03%
4,187
+507
+14% +$56.5K
COO icon
377
Cooper Companies
COO
$14.9B
$457K 0.03%
4,772
+256
+6% +$24K
EXR icon
378
Extra Space Storage
EXR
$31.1B
$457K 0.03%
3,072
+238
+8% +$35.8K
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.28B
$457K 0.03%
4,024
+449
+13% +$53.5K
MTB icon
380
M&T Bank
MTB
$36.5B
$455K 0.03%
3,680
+161
+5% +$19.5K
WTW icon
381
Willis Towers Watson
WTW
$31.5B
$454K 0.03%
1,929
+138
+8% +$31.8K
CNP icon
382
CenterPoint Energy
CNP
$26.6B
$454K 0.03%
15,558
+2,350
+18% +$69.4K
AEE icon
383
Ameren
AEE
$30B
$454K 0.03%
5,553
+514
+10% +$44K
BR icon
384
Broadridge
BR
$19.1B
$453K 0.03%
2,732
+434
+19% +$65.7K
TRUP icon
385
Trupanion
TRUP
$1.32B
$443K 0.03%
22,500
+200
+0.9% +$5.64K
FE icon
386
FirstEnergy
FE
$27.1B
$442K 0.03%
11,365
+532
+5% +$20.9K
STLD icon
387
Steel Dynamics
STLD
$37.5B
$442K 0.03%
4,054
-1,232
-23% -$125K
EXPE icon
388
Expedia Group
EXPE
$38.6B
$440K 0.03%
4,024
+48
+1% +$4.71K
ETR icon
389
Entergy
ETR
$50.1B
$436K 0.03%
8,954
+818
+10% +$42.4K
TDY icon
390
Teledyne Technologies
TDY
$31.6B
$435K 0.03%
1,057
+35
+3% +$14.4K
FITB
391
Fifth Third Bancorp
FITB
$52.4B
$434K 0.03%
16,542
+2,080
+14% +$53.6K
PINS icon
392
Pinterest
PINS
$13B
$431K 0.03%
15,763
+1,568
+11% +$39.1K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.03%
15,113
+1,445
+11% +$47.1K
PHM icon
394
Pultegroup
PHM
$24.7B
$430K 0.03%
5,534
+979
+21% +$66.4K
ZM icon
395
Zoom
ZM
$30.5B
$430K 0.03%
6,328
+885
+16% +$59.2K
BF.B icon
396
Brown-Forman Class B
BF.B
$12.8B
$429K 0.03%
6,431
+502
+8% +$32.1K
VTR icon
397
Ventas
VTR
$45.6B
$421K 0.03%
8,913
+1,133
+15% +$51.4K
WAB icon
398
Wabtec
WAB
$50.2B
$420K 0.03%
3,831
-696
-15% -$69.1K
ATO icon
399
Atmos Energy
ATO
$28.6B
$418K 0.03%
3,591
+819
+30% +$94.8K
TRU icon
400
TransUnion
TRU
$15.2B
$412K 0.03%
5,265
+235
+5% +$16.3K
14 15
16
17 18

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SYBT
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KIM
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YCM
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SC
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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.