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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
CPRT icon
26
Copart
CPRT
$27.2B
$13.5M 0.94%
359,588
+510
+0.1% +$17.3K
PYPL icon
27
PayPal
PYPL
$50.5B
$12.9M 0.9%
169,369
+478
+0.3% +$36.8K
AMD icon
28
Advanced Micro Devices
AMD
$774B
$12.3M 0.86%
125,960
+2,658
+2% +$216K
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11.8M 0.82%
+660,300
New +$10.1M
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.7M 0.81%
+398,500
New +$11.3M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$11.5M 0.8%
+328,900
New +$11.2M
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.3M 0.79%
+218,800
New +$10.5M
POOL icon
33
Pool Corp
POOL
$7.32B
$11.3M 0.79%
33,026
-4,289
-11% -$1.52M
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.3M 0.79%
+1,208,000
New +$9.48M
TSLA icon
35
Tesla
TSLA
$1.31T
$10.6M 0.74%
51,048
+6,832
+15% +$1.19M
DIS icon
36
Walt Disney
DIS
$179B
$10.5M 0.73%
104,802
+3,575
+4% +$360K
TSM icon
37
TSMC
TSM
$2.19T
$10.3M 0.72%
110,500
-6,300
-5% -$566K
CVX icon
38
Chevron
CVX
$386B
$10.1M 0.71%
62,183
+3,676
+6% +$616K
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
$10.1M 0.7%
+259,900
New +$8.39M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$9.07M 0.63%
42,779
+5,375
+14% +$915K
MDT icon
41
Medtronic
MDT
$116B
$8.48M 0.59%
105,193
+3,178
+3% +$259K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$8.14M 0.57%
52,502
+3,872
+8% +$625K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$8.12M 0.57%
94,914
-12,481
-12% -$969K
MDLZ icon
44
Mondelez International
MDLZ
$78.9B
$7.74M 0.54%
111,083
+2,961
+3% +$196K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.44M 0.52%
24,107
+3,027
+14% +$933K
JPM icon
46
JPMorgan Chase
JPM
$962B
$7.15M 0.5%
54,843
+6,963
+15% +$954K
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.08M 0.49%
+138,720
New +$7.1M
NEE icon
48
NextEra Energy
NEE
$179B
$6.97M 0.49%
90,377
+1,006
+1% +$77.4K
LRCX icon
49
Lam Research
LRCX
$390B
$6.93M 0.48%
130,800
-10,050
-7% -$493K
CVT
50
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6.78M 0.47%
+810,700
New +$5.85M
1
2
3 4 5

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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.