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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
NTRS icon
451
Northern Trust
NTRS
$34.9B
$334K 0.02%
4,506
+649
+17% +$49.8K
HRL icon
452
Hormel Foods
HRL
$13.4B
$334K 0.02%
8,299
-2,187
-21% -$87.7K
SSNC icon
453
SS&C Technologies
SSNC
$18.7B
$333K 0.02%
5,495
-206
-4% -$11.7K
DOCU
454
DocuSign
DOCU
$11B
$331K 0.02%
6,473
+810
+14% +$42.9K
FDS icon
455
Factset
FDS
$9.91B
$330K 0.02%
824
+105
+15% +$42.3K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$330K 0.02%
8,552
+703
+9% +$26.5K
TWLO icon
457
Twilio
TWLO
$38B
$330K 0.02%
5,186
+170
+3% +$10K
DELL icon
458
Dell
DELL
$302B
$328K 0.02%
6,066
+428
+8% +$19.7K
HEI.A icon
459
HEICO Corp Class A
HEI.A
$37.5B
$326K 0.02%
2,320
+125
+6% +$16.8K
ARMK icon
460
Aramark
ARMK
$16.1B
$324K 0.02%
10,419
+387
+4% +$10.5K
SYF icon
461
Synchrony
SYF
$25.6B
$323K 0.02%
9,515
+542
+6% +$16.6K
JBHT icon
462
JB Hunt Transport Services
JBHT
$25.7B
$319K 0.02%
1,764
+131
+8% +$22.8K
BG icon
463
Bunge Global
BG
$21.5B
$319K 0.02%
3,377
– –
IVZ icon
464
Invesco
IVZ
$13.9B
$318K 0.02%
18,924
-724
-4% -$11.7K
EPAM icon
465
EPAM Systems
EPAM
$5.09B
$318K 0.02%
1,415
+138
+11% +$34.8K
MTN icon
466
Vail Resorts
MTN
$5.27B
$315K 0.02%
1,251
+165
+15% +$40.2K
IAU icon
467
iShares Gold Trust
IAU
$65.4B
$313K 0.02%
8,600
– –
GGG icon
468
Graco
GGG
$13.3B
$312K 0.02%
+3,613
New +$281K
WDC icon
469
Western Digital
WDC
$157B
$310K 0.02%
10,810
+1,119
+12% +$31.1K
AKAM icon
470
Akamai
AKAM
$17.8B
$308K 0.02%
3,430
+79
+2% +$6.77K
ELS icon
471
Equity Lifestyle Properties
ELS
$12.4B
$307K 0.02%
4,591
+77
+2% +$5.13K
KIM icon
472
Kimco Realty
KIM
$16.2B
$307K 0.02%
15,571
+2,021
+15% +$38.1K
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$47.3B
$306K 0.02%
4,749
+386
+9% +$24.5K
OC icon
474
Owens Corning
OC
$12.3B
$305K 0.02%
+2,337
New +$256K
CF icon
475
CF Industries
CF
$17.8B
$304K 0.02%
4,376
+163
+4% +$11.4K
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 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.