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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
CLX icon
426
Clorox
CLX
$12.8B
$452K 0.02%
3,167
– –
NTRS icon
427
Northern Trust
NTRS
$35B
$449K 0.02%
5,320
– –
FE icon
428
FirstEnergy
FE
$27.2B
$448K 0.02%
12,231
– –
BF.B icon
429
Brown-Forman Class B
BF.B
$12.8B
$447K 0.02%
7,834
+851
+12% +$48.7K
HIG icon
430
Hartford Financial Services
HIG
$37.7B
$446K 0.02%
5,550
– –
MKL icon
431
Markel Group
MKL
$22.8B
$446K 0.02%
314
– –
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.9B
$445K 0.02%
2,227
+187
+9% +$34.6K
DOV icon
433
Dover
DOV
$28B
$444K 0.02%
2,885
+155
+6% +$21.7K
ATO icon
434
Atmos Energy
ATO
$28.7B
$440K 0.02%
3,799
– –
CF icon
435
CF Industries
CF
$18.2B
$440K 0.02%
5,534
+574
+12% +$45.7K
ZBRA icon
436
Zebra Technologies
ZBRA
$17.9B
$437K 0.02%
1,597
– –
EXPD icon
437
Expeditors International
EXPD
$24B
$436K 0.02%
3,429
– –
CMS icon
438
CMS Energy
CMS
$22B
$436K 0.02%
7,500
– –
SWK icon
439
Stanley Black & Decker
SWK
$15.5B
$432K 0.02%
4,405
+253
+6% +$22.3K
VLTO icon
440
Veralto
VLTO
$23.6B
$431K 0.02%
+5,240
New +$391K
J icon
441
Jacobs Solutions
J
$17B
$430K 0.02%
4,005
+565
+16% +$61.5K
TER icon
442
Teradyne
TER
$63B
$429K 0.02%
3,950
+84
+2% +$7.97K
AVTR icon
443
Avantor
AVTR
$9.42B
$427K 0.02%
18,725
+685
+4% +$14K
PNR icon
444
Pentair
PNR
$10.5B
$427K 0.02%
5,871
+484
+9% +$31.2K
PAYC icon
445
Paycom
PAYC
$9.52B
$426K 0.02%
2,062
+233
+13% +$49.3K
TWLO icon
446
Twilio
TWLO
$37.9B
$425K 0.02%
5,605
– –
LDOS icon
447
Leidos
LDOS
$17.6B
$425K 0.02%
3,924
-13
-0.3% -$1.32K
AEE icon
448
Ameren
AEE
$30.1B
$424K 0.02%
5,866
– –
NRG icon
449
NRG Energy
NRG
$25.4B
$424K 0.02%
8,205
+1,060
+15% +$47.9K
LYV icon
450
Live Nation Entertainment
LYV
$43.2B
$424K 0.02%
4,525
+399
+10% +$34.3K
16 17
18
19 20

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SC
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HCM
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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.