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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
CPAY icon
451
Corpay
CPAY
$26.9B
$309K 0.02%
1,465
-424
-22% -$86K
SWK icon
452
Stanley Black & Decker
SWK
$15.5B
$309K 0.02%
3,832
+1,104
+40% +$93K
EXPD icon
453
Expeditors International
EXPD
$24B
$308K 0.02%
2,796
+176
+7% +$19.1K
CF icon
454
CF Industries
CF
$18.2B
$305K 0.02%
4,213
-944
-18% -$77.2K
ZS icon
455
Zscaler
ZS
$28.7B
$304K 0.02%
+2,605
New +$313K
ESS icon
456
Essex Property Trust
ESS
$18.1B
$304K 0.02%
1,452
+191
+15% +$42.1K
TSN icon
457
Tyson Foods
TSN
$19.6B
$303K 0.02%
5,110
+1,055
+26% +$64.8K
ELS icon
458
Equity Lifestyle Properties
ELS
$12.4B
$303K 0.02%
4,514
+27
+0.6% +$1.83K
BRO icon
459
Brown & Brown
BRO
$23.8B
$302K 0.02%
5,260
+200
+4% +$11.5K
EVRG icon
460
Evergy
EVRG
$19.2B
$301K 0.02%
4,925
– –
NVR icon
461
NVR
NVR
$16.8B
$301K 0.02%
54
– –
CE icon
462
Celanese
CE
$4.75B
$300K 0.02%
2,759
+675
+32% +$77.9K
IEX icon
463
IDEX
IEX
$17.7B
$299K 0.02%
1,296
+123
+10% +$27.9K
CFG icon
464
Citizens Financial Group
CFG
$31.1B
$299K 0.02%
9,844
– –
FDS icon
465
Factset
FDS
$9.89B
$298K 0.02%
719
+26
+4% +$10.8K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$38B
$298K 0.02%
2,195
+196
+10% +$26K
BWA icon
467
BorgWarner
BWA
$14B
$297K 0.02%
6,878
– –
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$9.68B
$297K 0.02%
620
+94
+18% +$44K
BURL icon
469
Burlington
BURL
$22.3B
$297K 0.02%
1,469
+101
+7% +$22.1K
MOH icon
470
Molina Healthcare
MOH
$10.8B
$297K 0.02%
1,109
+52
+5% +$14.9K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$292K 0.02%
7,849
– –
LKQ icon
472
LKQ Corp
LKQ
$6.25B
$290K 0.02%
5,108
– –
FMC icon
473
FMC
FMC
$1.28B
$290K 0.02%
2,372
+310
+15% +$39K
TXT icon
474
Textron
TXT
$15.3B
$289K 0.02%
4,092
– –
TECH icon
475
Bio-Techne
TECH
$11.3B
$288K 0.02%
3,878
+405
+12% +$31.2K
17 18
19
20 21

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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 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.