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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
TXNM
26
TXNM Energy Inc
TXNM
$5.91B
$14.6M 0.93%
327,629
+124,779
+62% +$5.57M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$14.5M 0.92%
48,168
+4,289
+10% +$1.29M
NFLX icon
28
Netflix
NFLX
$311B
$14.4M 0.91%
380,210
-7,270
-2% -$308K
HDB icon
29
HDFC Bank
HDB
$120B
$13.7M 0.87%
464,000
-1,600
-0.3% -$52.1K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$12.5M 0.8%
59,086
+21,513
+57% +$4.3M
POOL icon
31
Pool Corp
POOL
$7.32B
$12.3M 0.78%
34,604
-1,951
-5% -$710K
SPLK
32
DELISTED
Splunk Inc
SPLK
$12.1M 0.77%
+83,047
New +$9.41M
AVID
33
DELISTED
Avid Technology Inc
AVID
$12.1M 0.76%
+448,800
New +$11.8M
SOVO
34
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$12M 0.76%
+531,000
New +$11.2M
CPRT icon
35
Copart
CPRT
$27.2B
$11.4M 0.73%
265,639
-11,253
-4% -$500K
CVX icon
36
Chevron
CVX
$386B
$10.9M 0.69%
64,409
+2,363
+4% +$382K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$10.5M 0.66%
150,887
+19,529
+15% +$1.41M
PYPL icon
38
PayPal
PYPL
$50.5B
$9.84M 0.62%
168,297
-8,567
-5% -$558K
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.69M 0.61%
+408,485
New +$7.69M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.53M 0.6%
27,193
+2,195
+9% +$779K
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$9.44M 0.6%
+110,200
New +$8.88M
AMD icon
42
Advanced Micro Devices
AMD
$774B
$9.17M 0.58%
89,159
-6,940
-7% -$753K
JPM icon
43
JPMorgan Chase
JPM
$962B
$8.98M 0.57%
61,943
+4,906
+9% +$735K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$8.63M 0.55%
55,389
+1,709
+3% +$282K
CHD icon
45
Church & Dwight Co
CHD
$24.4B
$8.55M 0.54%
93,330
+87,042
+1,384% +$8.34M
TSM icon
46
TSMC
TSM
$2.19T
$8.54M 0.54%
98,300
-6,200
-6% -$586K
NATI
47
DELISTED
National Instruments Corp
NATI
$8.34M 0.53%
139,900
-65,500
-32% -$3.85M
DIS icon
48
Walt Disney
DIS
$179B
$8.31M 0.53%
102,557
-528
-0.5% -$45.1K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.25M 0.52%
71,300
-35,100
-33% -$3.77M
ROL icon
50
Rollins
ROL
$17.8B
$8.09M 0.51%
216,698
+16,942
+8% +$684K
1
2
3 4 5

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KIM
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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.