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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
SUI icon
376
Sun Communities
SUI
$14.4B
$547K 0.03%
4,093
+152
+4% +$18.3K
CTRA
377
DELISTED
Coterra Energy
CTRA
$546K 0.03%
21,405
+339
+2% +$9.08K
GLW icon
378
Corning
GLW
$144B
$542K 0.03%
17,801
+181
+1% +$5.18K
AXON
379
Axon Enterprise
AXON
$48.7B
$540K 0.03%
2,092
– –
ES icon
380
Eversource Energy
ES
$26.9B
$538K 0.03%
8,721
+655
+8% +$37.8K
GPC icon
381
Genuine Parts
GPC
$18.5B
$537K 0.03%
3,876
+687
+22% +$94.2K
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$537K 0.03%
10,904
+709
+7% +$33.5K
HUBB icon
383
Hubbell
HUBB
$27.1B
$535K 0.03%
1,628
+232
+17% +$69.8K
NDAQ icon
384
Nasdaq
NDAQ
$53.5B
$534K 0.03%
9,185
+1,459
+19% +$76.9K
TYL icon
385
Tyler Technologies
TYL
$13B
$533K 0.03%
1,275
+70
+6% +$28K
CPAY icon
386
Corpay
CPAY
$26.9B
$533K 0.03%
1,886
+175
+10% +$43.5K
EBAY icon
387
eBay
EBAY
$45.5B
$533K 0.03%
12,217
+93
+0.8% +$3.85K
CNP icon
388
CenterPoint Energy
CNP
$26.7B
$531K 0.03%
18,593
+963
+5% +$26.8K
ENPH icon
389
Enphase Energy
ENPH
$5.39B
$528K 0.03%
3,998
-456
-10% -$48.4K
VTR icon
390
Ventas
VTR
$45.7B
$528K 0.03%
10,584
+295
+3% +$13.2K
TROW icon
391
T. Rowe Price
TROW
$23.8B
$526K 0.03%
4,880
– –
ZM icon
392
Zoom
ZM
$30.8B
$525K 0.03%
7,303
+775
+12% +$51.2K
CE icon
393
Celanese
CE
$4.75B
$525K 0.03%
3,379
+96
+3% +$12.5K
HBAN icon
394
Huntington Bancshares
HBAN
$36.1B
$517K 0.03%
40,663
– –
DTE icon
395
DTE Energy
DTE
$28.9B
$508K 0.03%
4,608
+56
+1% +$5.74K
WDC icon
396
Western Digital
WDC
$157B
$506K 0.03%
12,784
+664
+5% +$23.2K
FSLR icon
397
First Solar
FSLR
$24.4B
$506K 0.03%
2,936
+334
+13% +$51.1K
STLD icon
398
Steel Dynamics
STLD
$37.7B
$501K 0.03%
4,244
– –
LW icon
399
Lamb Weston
LW
$7.3B
$498K 0.03%
4,608
-18
-0.4% -$1.73K
PFG icon
400
Principal Financial Group
PFG
$24.4B
$498K 0.03%
6,329
+392
+7% +$28.4K
14 15
16
17 18

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KIM
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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.