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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
-0.58%
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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$48M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14M
2
AVID
Avid Technology Inc
AVID
+$11.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
401
Zscaler
ZS
$28.7B
$424K 0.03%
2,722
+172
+7% +$25.8K
NVR icon
402
NVR
NVR
$16.8B
$423K 0.03%
71
+8
+13% +$49.7K
HBAN icon
403
Huntington Bancshares
HBAN
$36.1B
$423K 0.03%
40,663
+3,562
+10% +$40K
FSLR icon
404
First Solar
FSLR
$24.4B
$420K 0.03%
2,602
+55
+2% +$10.3K
EG icon
405
Everest Group
EG
$13.9B
$419K 0.03%
1,126
+19
+2% +$6.9K
FE icon
406
FirstEnergy
FE
$27.2B
$418K 0.03%
12,231
+866
+8% +$32.2K
WDC icon
407
Western Digital
WDC
$157B
$418K 0.03%
12,120
+1,310
+12% +$41.3K
AXON
408
Axon Enterprise
AXON
$48.7B
$416K 0.03%
2,092
+7
+0.3% +$1.38K
CLX icon
409
Clorox
CLX
$12.8B
$415K 0.03%
3,167
+193
+6% +$29.3K
BRO icon
410
Brown & Brown
BRO
$23.8B
$413K 0.03%
5,920
+504
+9% +$35.9K
AES icon
411
AES
AES
$10.5B
$413K 0.03%
27,160
+3,351
+14% +$63.8K
CE icon
412
Celanese
CE
$4.75B
$412K 0.03%
3,283
+345
+12% +$42.4K
TRU icon
413
TransUnion
TRU
$15.2B
$407K 0.03%
5,675
+410
+8% +$32.1K
TXT icon
414
Textron
TXT
$15.3B
$406K 0.03%
5,198
+971
+23% +$72.4K
BG icon
415
Bunge Global
BG
$21.5B
$403K 0.03%
3,724
+347
+10% +$38K
BF.B icon
416
Brown-Forman Class B
BF.B
$12.8B
$403K 0.03%
6,983
+552
+9% +$36.7K
ATO icon
417
Atmos Energy
ATO
$28.7B
$402K 0.03%
3,799
+208
+6% +$24.3K
JNPR
418
DELISTED
Juniper Networks
JNPR
$401K 0.03%
14,421
+2,090
+17% +$60.2K
DT icon
419
Dynatrace
DT
$14.3B
$401K 0.03%
8,571
+1,903
+29% +$93.5K
CMS icon
420
CMS Energy
CMS
$22B
$398K 0.03%
7,500
+853
+13% +$49.4K
AKAM icon
421
Akamai
AKAM
$17.6B
$398K 0.03%
3,737
+307
+9% +$30.6K
COO icon
422
Cooper Companies
COO
$15B
$397K 0.03%
4,996
+224
+5% +$20.6K
OC icon
423
Owens Corning
OC
$12.3B
$394K 0.03%
2,890
+553
+24% +$76K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.03%
17,718
+2,605
+17% +$69.3K
HIG icon
425
Hartford Financial Services
HIG
$37.7B
$394K 0.03%
5,550
+315
+6% +$22.9K
15 16
17
18 19

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tokio Marine Asset Management held 577 positions worth $1.58B, up 0.84% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $48M of net new capital in Q3 2023, opening 11 new positions and adding to 458 existing holdings. Its largest new stake was Avid Technology Inc: 448,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.33M trimmed.

  • Tokio Marine Asset Management's largest Q3 2023 buy was Avid Technology Inc: 448,800 shares worth $12.1M.
  • Tokio Marine Asset Management added most to O'Reilly Automotive in Q3 2023, an estimated $14M increase.
  • Tokio Marine Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.33M.
  • Tokio Marine Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $19.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.58B portfolio in Q3 2023.
  • Tokio Marine Asset Management opened 11 new positions and closed 16 in Q3 2023.
  • Tokio Marine Asset Management's portfolio value rose 0.84% quarter-over-quarter to $1.58B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.