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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
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.8M 1.01%
+376,100
New +$15.2M
XOM icon
27
ExxonMobil
XOM
$658B
$14.9M 0.95%
138,538
-194
-0.1% -$21.2K
TSLA icon
28
Tesla
TSLA
$1.31T
$14.8M 0.95%
56,507
+5,459
+11% +$1.09M
POOL icon
29
Pool Corp
POOL
$7.36B
$13.7M 0.88%
36,555
+3,529
+11% +$1.21M
CPRT icon
30
Copart
CPRT
$27.4B
$12.6M 0.81%
276,892
-82,696
-23% -$3.43M
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$12.6M 0.81%
43,879
+1,100
+3% +$271K
PYPL icon
32
PayPal
PYPL
$50.4B
$11.8M 0.75%
176,864
+7,495
+4% +$511K
NATI
33
DELISTED
National Instruments Corp
NATI
$11.8M 0.75%
205,400
+155,900
+315% +$8.93M
ARNC
34
DELISTED
Arconic Corporation
ARNC
$11.4M 0.73%
+386,300
New +$10.7M
AMD icon
35
Advanced Micro Devices
AMD
$762B
$10.9M 0.7%
96,099
-29,861
-24% -$3.11M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9M 0.7%
106,400
-76,700
-42% -$8.09M
TSM icon
37
TSMC
TSM
$2.19T
$10.5M 0.67%
104,500
-6,000
-5% -$558K
CVX icon
38
Chevron
CVX
$385B
$9.76M 0.62%
62,046
-137
-0.2% -$22K
MDLZ icon
39
Mondelez International
MDLZ
$78.7B
$9.58M 0.61%
131,358
+20,275
+18% +$1.5M
RADI
40
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.4M 0.6%
630,600
+275,800
+78% +$4.07M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$9.27M 0.59%
110,009
+15,095
+16% +$1.22M
DIS icon
42
Walt Disney
DIS
$179B
$9.2M 0.59%
103,085
-1,717
-2% -$163K
TXNM
43
TXNM Energy Inc
TXNM
$5.9B
$9.15M 0.59%
202,850
-119,900
-37% -$5.64M
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$8.89M 0.57%
53,680
+1,178
+2% +$190K
ROL icon
45
Rollins
ROL
$17.8B
$8.56M 0.55%
199,756
+46,533
+30% +$1.89M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.52M 0.55%
24,998
+891
+4% +$291K
JPM icon
47
JPMorgan Chase
JPM
$961B
$8.3M 0.53%
57,037
+2,194
+4% +$302K
MDT icon
48
Medtronic
MDT
$115B
$8.12M 0.52%
92,128
-13,065
-12% -$1.12M
AVGO icon
49
Broadcom
AVGO
$1.99T
$7.43M 0.48%
85,680
+4,290
+5% +$306K
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$7.23M 0.46%
37,573
+12,695
+51% +$2.52M
1
2
3 4 5

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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.