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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
NKE icon
26
Nike
NKE
$61.3B
$17.9M 0.98%
164,416
-4,744
-3% -$510K
VRSK icon
27
Verisk Analytics
VRSK
$23.6B
$17.4M 0.96%
73,042
-314
-0.4% -$74.3K
OLK
28
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$16.7M 0.92%
+665,400
New +$15.7M
TSLA icon
29
Tesla
TSLA
$1.31T
$16.3M 0.9%
65,464
+3,964
+6% +$942K
HDB icon
30
HDFC Bank
HDB
$120B
$15.5M 0.86%
463,000
-1,000
-0.2% -$30.2K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.9B
$15.5M 0.85%
244,725
+2,820
+1% +$178K
SP
32
DELISTED
SP Plus Corporation
SP
$15.4M 0.85%
+300,303
New +$15.1M
TXNM
33
TXNM Energy Inc
TXNM
$5.91B
$15.1M 0.83%
364,129
+36,500
+11% +$1.56M
ESMT
34
DELISTED
EngageSmart, Inc.
ESMT
$14.9M 0.82%
+651,200
New +$14.4M
XOM icon
35
ExxonMobil
XOM
$657B
$14.7M 0.81%
146,787
+4,191
+3% +$440K
POOL icon
36
Pool Corp
POOL
$7.32B
$13.8M 0.76%
34,548
-56
-0.2% -$19.6K
AMD icon
37
Advanced Micro Devices
AMD
$774B
$13.4M 0.74%
91,079
+1,920
+2% +$226K
CPRT icon
38
Copart
CPRT
$27.2B
$13M 0.71%
264,696
-943
-0.4% -$44.5K
AVGO icon
39
Broadcom
AVGO
$1.98T
$11.6M 0.64%
103,510
+9,950
+11% +$942K
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$11.1M 0.61%
152,854
+1,967
+1% +$135K
JPM icon
41
JPMorgan Chase
JPM
$962B
$11M 0.61%
64,940
+2,997
+5% +$454K
CHD icon
42
Church & Dwight Co
CHD
$24.4B
$10.7M 0.59%
113,126
+19,796
+21% +$1.81M
PYPL icon
43
PayPal
PYPL
$50.5B
$10.3M 0.57%
168,068
-229
-0.1% -$13.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 0.57%
28,906
+1,713
+6% +$601K
TSM icon
45
TSMC
TSM
$2.19T
$10.2M 0.56%
98,100
-200
-0.2% -$19.1K
CVX icon
46
Chevron
CVX
$386B
$9.97M 0.55%
66,851
+2,442
+4% +$369K
ROL icon
47
Rollins
ROL
$17.8B
$9.59M 0.53%
219,698
+3,000
+1% +$117K
DIS icon
48
Walt Disney
DIS
$179B
$9.42M 0.52%
104,318
+1,761
+2% +$155K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$8.89M 0.49%
56,732
+1,343
+2% +$206K
PG icon
50
Procter & Gamble
PG
$338B
$7.8M 0.43%
53,241
+2,676
+5% +$396K
1
2
3 4 5

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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.