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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
VRSN icon
451
VeriSign
VRSN
$25.6B
$422K 0.02%
2,050
+169
+9% +$35.2K
EQH icon
452
Equitable Holdings
EQH
$14.1B
$419K 0.02%
12,569
+1,549
+14% +$45.3K
LH icon
453
Labcorp
LH
$26.2B
$418K 0.02%
1,840
+79
+4% +$16.6K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.4B
$418K 0.02%
3,106
+318
+11% +$40.4K
RPM icon
455
RPM International
RPM
$14.7B
$415K 0.02%
3,720
– –
DOCU
456
DocuSign
DOCU
$11.1B
$415K 0.02%
6,975
+184
+3% +$8.44K
RVTY icon
457
Revvity
RVTY
$13.2B
$411K 0.02%
3,764
+574
+18% +$55.4K
HST icon
458
Host Hotels & Resorts
HST
$15.6B
$409K 0.02%
21,017
+845
+4% +$14.5K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.3B
$408K 0.02%
6,120
+658
+12% +$40.2K
ELS icon
460
Equity Lifestyle Properties
ELS
$12.4B
$407K 0.02%
5,775
+95
+2% +$6.47K
EG icon
461
Everest Group
EG
$13.9B
$407K 0.02%
1,151
+25
+2% +$9.68K
MAS icon
462
Masco
MAS
$14.7B
$405K 0.02%
6,053
+272
+5% +$15.8K
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.9B
$402K 0.02%
3,048
+107
+4% +$12.3K
UDR icon
464
UDR
UDR
$12B
$400K 0.02%
10,452
-82
-0.8% -$2.85K
CINF icon
465
Cincinnati Financial
CINF
$26.5B
$395K 0.02%
3,814
– –
KMX icon
466
CarMax
KMX
$8.33B
$393K 0.02%
5,127
+330
+7% +$22.2K
HEI.A icon
467
HEICO Corp Class A
HEI.A
$38B
$392K 0.02%
2,752
+143
+5% +$19.4K
HOLX
468
DELISTED
Hologic
HOLX
$391K 0.02%
5,477
+88
+2% +$6.13K
CLF icon
469
Cleveland-Cliffs
CLF
$6.99B
$389K 0.02%
19,031
+427
+2% +$7.31K
OMC icon
470
Omnicom Group
OMC
$23.5B
$385K 0.02%
4,455
– –
MIRM icon
471
Mirum Pharmaceuticals
MIRM
$6.04B
$385K 0.02%
+13,051
New +$395K
DPZ icon
472
Domino's
DPZ
$11.7B
$385K 0.02%
934
+26
+3% +$9.75K
GEN icon
473
Gen Digital
GEN
$17.1B
$384K 0.02%
16,842
– –
MOS icon
474
The Mosaic Company
MOS
$7.18B
$384K 0.02%
10,745
– –
CPB icon
475
Campbell Soup
CPB
$6.74B
$383K 0.02%
8,849
– –
17 18
19
20 21

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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.