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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
J icon
476
Jacobs Solutions
J
$17B
$287K 0.02%
2,949
+294
+11% +$29.3K
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.9B
$287K 0.02%
1,633
+84
+5% +$15.3K
PARA
478
DELISTED
Paramount Global Class B
PARA
$286K 0.02%
12,807
+1,773
+16% +$38K
HUBB icon
479
Hubbell
HUBB
$27.1B
$284K 0.02%
1,169
+306
+35% +$73.2K
WTRG icon
480
Essential Utilities
WTRG
$11.3B
$281K 0.02%
6,435
+448
+7% +$20.2K
NI icon
481
NiSource
NI
$20.1B
$278K 0.02%
9,948
– –
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$277K 0.02%
+4,218
New +$261K
WDC icon
483
Western Digital
WDC
$157B
$276K 0.02%
+9,691
New +$284K
BAH icon
484
Booz Allen Hamilton
BAH
$9.43B
$275K 0.02%
2,969
– –
TRMB icon
485
Trimble
TRMB
$13.1B
$275K 0.02%
5,249
+98
+2% +$5.23K
AVY icon
486
Avery Dennison
AVY
$13.7B
$274K 0.02%
1,533
+127
+9% +$23.1K
TFX icon
487
Teleflex
TFX
$6.03B
$273K 0.02%
1,078
+115
+12% +$27.9K
AMCR icon
488
Amcor
AMCR
$21.5B
$272K 0.02%
4,786
– –
LNT icon
489
Alliant Energy
LNT
$18.2B
$272K 0.02%
5,098
– –
LYV icon
490
Live Nation Entertainment
LYV
$43.2B
$270K 0.02%
+3,859
New +$283K
KMX icon
491
CarMax
KMX
$8.33B
$267K 0.02%
4,149
+658
+19% +$44K
PHM icon
492
Pultegroup
PHM
$24.6B
$265K 0.02%
+4,555
New +$246K
KIM icon
493
Kimco Realty
KIM
$16.2B
$265K 0.02%
13,550
+3,610
+36% +$74.3K
HST icon
494
Host Hotels & Resorts
HST
$15.6B
$264K 0.02%
16,030
– –
DGX icon
495
Quest Diagnostics
DGX
$26.2B
$264K 0.02%
1,866
+68
+4% +$9.73K
CRL icon
496
Charles River Laboratories
CRL
$13.6B
$263K 0.02%
1,304
+119
+10% +$27K
AKAM icon
497
Akamai
AKAM
$17.6B
$262K 0.02%
3,351
+340
+11% +$27.5K
SYF icon
498
Synchrony
SYF
$25.8B
$261K 0.02%
8,973
– –
CHKP icon
499
Check Point Software Technologies
CHKP
$13.2B
$261K 0.02%
2,004
– –
WRB icon
500
W.R. Berkley
WRB
$25.9B
$260K 0.02%
6,275
– –
18 19
20
21 22

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SC
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HCM
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BIG
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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.