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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
CSL icon
401
Carlisle Companies
CSL
$15.2B
$487K 0.03%
1,559
+153
+11% +$42.1K
NTAP icon
402
NetApp
NTAP
$39.6B
$484K 0.03%
5,494
+884
+19% +$71.2K
BAX icon
403
Baxter International
BAX
$13.9B
$484K 0.03%
12,518
+536
+4% +$19K
TRU icon
404
TransUnion
TRU
$15.2B
$484K 0.03%
7,037
+1,362
+24% +$82.9K
BAH icon
405
Booz Allen Hamilton
BAH
$9.43B
$483K 0.03%
3,773
+230
+6% +$28.7K
LII icon
406
Lennox International
LII
$14.5B
$482K 0.03%
1,078
+42
+4% +$16.8K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.03%
18,389
+671
+4% +$15K
LPLA icon
408
LPL Financial
LPLA
$29.7B
$479K 0.03%
2,104
+198
+10% +$44.5K
EPAM icon
409
EPAM Systems
EPAM
$5.17B
$476K 0.03%
1,600
+100
+7% +$25.4K
KEY icon
410
KeyCorp
KEY
$24.5B
$473K 0.03%
32,834
+452
+1% +$5.37K
COO icon
411
Cooper Companies
COO
$15B
$473K 0.03%
4,996
– –
RF icon
412
Regions Financial
RF
$26.9B
$471K 0.03%
24,301
+1,810
+8% +$30K
AKAM icon
413
Akamai
AKAM
$17.6B
$470K 0.03%
3,975
+238
+6% +$26.5K
JNPR
414
DELISTED
Juniper Networks
JNPR
$469K 0.03%
15,913
+1,492
+10% +$41K
CFG icon
415
Citizens Financial Group
CFG
$31.1B
$469K 0.03%
14,155
+619
+5% +$17K
FDS icon
416
Factset
FDS
$9.89B
$468K 0.03%
980
+104
+12% +$46.8K
K
417
DELISTED
Kellanova
K
$465K 0.03%
8,324
-378
-4% -$19.8K
WAT icon
418
Waters Corp
WAT
$40.9B
$465K 0.03%
1,413
+49
+4% +$13.5K
BRO icon
419
Brown & Brown
BRO
$23.8B
$464K 0.03%
6,522
+602
+10% +$43K
ESS icon
420
Essex Property Trust
ESS
$18.1B
$463K 0.03%
1,866
+51
+3% +$11.3K
TXT icon
421
Textron
TXT
$15.3B
$462K 0.03%
5,747
+549
+11% +$42.6K
OC icon
422
Owens Corning
OC
$12.3B
$462K 0.03%
3,115
+225
+8% +$29.8K
FNF icon
423
Fidelity National Financial
FNF
$12.8B
$462K 0.03%
9,046
+1,364
+18% +$59.4K
KIM icon
424
Kimco Realty
KIM
$16.2B
$455K 0.03%
21,362
+1,460
+7% +$27.6K
AES icon
425
AES
AES
$10.5B
$455K 0.03%
23,626
-3,534
-13% -$57.5K
15 16
17
18 19

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KIM
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YCM
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SC
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BIG
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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.