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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
+14.53%
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
CBOE icon
401
Cboe Global Markets
CBOE
$30.4B
$392K 0.03%
2,919
+793
+37% +$99.5K
CNP icon
402
CenterPoint Energy
CNP
$26.7B
$389K 0.03%
13,208
– –
PINS icon
403
Pinterest
PINS
$13B
$387K 0.03%
14,195
+1,936
+16% +$50.2K
EXPE icon
404
Expedia Group
EXPE
$39.1B
$386K 0.03%
3,976
+836
+27% +$87.7K
FITB
405
Fifth Third Bancorp
FITB
$52.6B
$385K 0.03%
14,462
+2,506
+21% +$83.3K
EPAM icon
406
EPAM Systems
EPAM
$5.17B
$382K 0.03%
1,277
+130
+11% +$41.9K
BF.B icon
407
Brown-Forman Class B
BF.B
$12.8B
$381K 0.03%
5,929
+1,061
+22% +$68.9K
NDAQ icon
408
Nasdaq
NDAQ
$53.5B
$381K 0.03%
6,966
– –
HOLX
409
DELISTED
Hologic
HOLX
$380K 0.03%
4,711
+711
+18% +$57.2K
LH icon
410
Labcorp
LH
$26.2B
$378K 0.03%
1,917
+10
+0.5% +$2.06K
PFG icon
411
Principal Financial Group
PFG
$24.4B
$378K 0.03%
5,080
– –
RVTY icon
412
Revvity
RVTY
$13.2B
$371K 0.03%
2,787
-1,499
-35% -$197K
ZBRA icon
413
Zebra Technologies
ZBRA
$17.9B
$370K 0.03%
1,165
+183
+19% +$55.3K
HBAN icon
414
Huntington Bancshares
HBAN
$36.1B
$370K 0.03%
33,038
+3,637
+12% +$50.6K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.4B
$370K 0.03%
2,449
+205
+9% +$32.5K
RJF icon
416
Raymond James Financial
RJF
$34.9B
$368K 0.03%
3,946
– –
CINF icon
417
Cincinnati Financial
CINF
$26.5B
$368K 0.03%
3,283
+662
+25% +$75.3K
MKL icon
418
Markel Group
MKL
$22.8B
$368K 0.03%
288
+64
+29% +$85K
RBA icon
419
RB Global
RBA
$16B
$365K 0.03%
+6,480
New +$382K
HSKA
420
DELISTED
Heska Corp
HSKA
$361K 0.03%
3,700
– –
HIG icon
421
Hartford Financial Services
HIG
$37.7B
$361K 0.03%
5,173
+861
+20% +$63.9K
RF icon
422
Regions Financial
RF
$26.9B
$356K 0.02%
19,166
– –
SWKS icon
423
Skyworks Solutions
SWKS
$10.5B
$349K 0.02%
2,955
+522
+21% +$57.8K
LPLA icon
424
LPL Financial
LPLA
$29.7B
$345K 0.02%
1,707
+421
+33% +$96.2K
CMS icon
425
CMS Energy
CMS
$22B
$345K 0.02%
5,625
+605
+12% +$37.2K
15 16
17
18 19

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YCM
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BIG
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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.