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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
-0.58%
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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$48M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14M
2
AVID
Avid Technology Inc
AVID
+$11.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
451
Campbell Soup
CPB
$6.74B
$364K 0.02%
8,849
– –
LDOS icon
452
Leidos
LDOS
$17.6B
$363K 0.02%
3,937
+768
+24% +$72.3K
CFG icon
453
Citizens Financial Group
CFG
$31.1B
$363K 0.02%
13,536
+2,641
+24% +$75.5K
ELS icon
454
Equity Lifestyle Properties
ELS
$12.4B
$362K 0.02%
5,680
+1,089
+24% +$73.5K
MAA icon
455
Mid-America Apartment Communities
MAA
$15.4B
$359K 0.02%
2,788
+195
+8% +$28.2K
LH icon
456
Labcorp
LH
$26.2B
$354K 0.02%
1,761
-168
-9% -$35.4K
RVTY icon
457
Revvity
RVTY
$13.2B
$353K 0.02%
3,190
+169
+6% +$19.9K
RPM icon
458
RPM International
RPM
$14.7B
$353K 0.02%
3,720
+958
+35% +$93.4K
KIM icon
459
Kimco Realty
KIM
$16.2B
$350K 0.02%
19,902
+4,331
+28% +$84.1K
NTAP icon
460
NetApp
NTAP
$39.6B
$350K 0.02%
4,610
+125
+3% +$9.66K
PNR icon
461
Pentair
PNR
$10.5B
$349K 0.02%
5,387
+744
+16% +$50.1K
KEY icon
462
KeyCorp
KEY
$24.5B
$348K 0.02%
32,382
+1,369
+4% +$15.2K
TSN icon
463
Tyson Foods
TSN
$19.6B
$348K 0.02%
6,892
+285
+4% +$15.2K
SWK icon
464
Stanley Black & Decker
SWK
$15.5B
$347K 0.02%
4,152
– –
DPZ icon
465
Domino's
DPZ
$11.7B
$344K 0.02%
908
+124
+16% +$47.7K
LYV icon
466
Live Nation Entertainment
LYV
$43.2B
$343K 0.02%
4,126
+267
+7% +$23.3K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$47.3B
$341K 0.02%
5,462
+713
+15% +$45.4K
KMX icon
468
CarMax
KMX
$8.33B
$339K 0.02%
4,797
+271
+6% +$22.2K
HEI.A icon
469
HEICO Corp Class A
HEI.A
$38B
$337K 0.02%
2,609
+289
+12% +$39.2K
FWONK icon
470
Liberty Media Series C
FWONK
$26B
$336K 0.02%
5,392
+637
+13% +$43.7K
BWA icon
471
BorgWarner
BWA
$14B
$333K 0.02%
8,253
+315
+4% +$13.3K
OMC icon
472
Omnicom Group
OMC
$23.5B
$332K 0.02%
4,455
+488
+12% +$40.2K
NBIX icon
473
Neurocrine Biosciences
NBIX
$15.9B
$331K 0.02%
2,941
+344
+13% +$36.2K
BBY icon
474
Best Buy
BBY
$17.5B
$329K 0.02%
4,732
+365
+8% +$28.2K
SSNC icon
475
SS&C Technologies
SSNC
$18.8B
$328K 0.02%
6,251
+756
+14% +$43.2K
17 18
19
20 21

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SYBT
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Tokio Marine Asset Management held 577 positions worth $1.58B, up 0.84% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $48M of net new capital in Q3 2023, opening 11 new positions and adding to 458 existing holdings. Its largest new stake was Avid Technology Inc: 448,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.33M trimmed.

  • Tokio Marine Asset Management's largest Q3 2023 buy was Avid Technology Inc: 448,800 shares worth $12.1M.
  • Tokio Marine Asset Management added most to O'Reilly Automotive in Q3 2023, an estimated $14M increase.
  • Tokio Marine Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.33M.
  • Tokio Marine Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $19.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.58B portfolio in Q3 2023.
  • Tokio Marine Asset Management opened 11 new positions and closed 16 in Q3 2023.
  • Tokio Marine Asset Management's portfolio value rose 0.84% quarter-over-quarter to $1.58B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.