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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
TER icon
426
Teradyne
TER
$64.2B
$376K 0.02%
3,373
+343
+11% +$34.4K
WAT icon
427
Waters Corp
WAT
$40.6B
$375K 0.02%
1,407
-344
-20% -$95.7K
ZS icon
428
Zscaler
ZS
$30.4B
$373K 0.02%
2,550
-55
-2% -$6.72K
BRO icon
429
Brown & Brown
BRO
$24B
$373K 0.02%
5,416
+156
+3% +$9.92K
PTC icon
430
PTC
PTC
$16.7B
$373K 0.02%
2,618
+209
+9% +$27.7K
CINF icon
431
Cincinnati Financial
CINF
$26.5B
$371K 0.02%
3,814
+531
+16% +$54.9K
ZBRA icon
432
Zebra Technologies
ZBRA
$18B
$371K 0.02%
1,253
+88
+8% +$24.7K
INCY icon
433
Incyte
INCY
$24.4B
$369K 0.02%
5,925
-338
-5% -$22.6K
RVTY icon
434
Revvity
RVTY
$13.1B
$359K 0.02%
3,021
+234
+8% +$28.8K
UDR icon
435
UDR
UDR
$12.2B
$358K 0.02%
8,335
+86
+1% +$3.54K
BBY icon
436
Best Buy
BBY
$18B
$358K 0.02%
4,367
+336
+8% +$25.1K
AVTR icon
437
Avantor
AVTR
$9.37B
$354K 0.02%
17,240
+1,187
+7% +$24K
LYV icon
438
Live Nation Entertainment
LYV
$43.4B
$352K 0.02%
3,859
– –
MOS icon
439
The Mosaic Company
MOS
$6.93B
$351K 0.02%
10,023
+1,416
+16% +$54.7K
FWONK icon
440
Liberty Media Series C
FWONK
$26B
$346K 0.02%
4,755
+387
+9% +$27.5K
DT icon
441
Dynatrace
DT
$14.7B
$343K 0.02%
6,668
-4,048
-38% -$190K
NTAP icon
442
NetApp
NTAP
$40.2B
$343K 0.02%
4,485
+738
+20% +$49.8K
BWA icon
443
BorgWarner
BWA
$13.8B
$342K 0.02%
7,938
+1,060
+15% +$43.6K
RF icon
444
Regions Financial
RF
$27B
$342K 0.02%
19,166
– –
TECH icon
445
Bio-Techne
TECH
$11.2B
$341K 0.02%
4,175
+297
+8% +$23.9K
BAH icon
446
Booz Allen Hamilton
BAH
$9.43B
$341K 0.02%
3,052
+83
+3% +$8.2K
CE icon
447
Celanese
CE
$4.86B
$340K 0.02%
2,938
+179
+6% +$19.4K
TSN icon
448
Tyson Foods
TSN
$19.8B
$337K 0.02%
6,607
+1,497
+29% +$81.5K
SWKS icon
449
Skyworks Solutions
SWKS
$10.5B
$336K 0.02%
3,038
+83
+3% +$8.76K
TAP icon
450
Molson Coors Class B
TAP
$7.85B
$335K 0.02%
5,092
+643
+14% +$39.8K
16 17
18
19 20

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YCM
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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.