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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
CPT icon
476
Camden Property Trust
CPT
$10.9B
$302K 0.02%
2,771
+519
+23% +$55.9K
SNA icon
477
Snap-on
SNA
$21.1B
$301K 0.02%
1,044
+136
+15% +$35.2K
PNR icon
478
Pentair
PNR
$10.5B
$300K 0.02%
4,643
+326
+8% +$18.8K
LKQ icon
479
LKQ Corp
LKQ
$6.25B
$298K 0.02%
5,108
– –
CSL icon
480
Carlisle Companies
CSL
$15.2B
$297K 0.02%
1,159
+38
+3% +$8.42K
RBA icon
481
RB Global
RBA
$16B
$297K 0.02%
4,952
-1,528
-24% -$86.2K
ETSY icon
482
Etsy
ETSY
$7.31B
$293K 0.02%
3,466
+428
+14% +$40.4K
J icon
483
Jacobs Solutions
J
$17B
$290K 0.02%
2,949
– –
LII icon
484
Lennox International
LII
$14.5B
$290K 0.02%
+888
New +$251K
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$289K 0.02%
7,237
+802
+12% +$33.7K
FMC icon
486
FMC
FMC
$1.28B
$288K 0.02%
2,760
+388
+16% +$43.6K
EVRG icon
487
Evergy
EVRG
$19.2B
$288K 0.02%
4,925
– –
GNRC icon
488
Generac Holdings
GNRC
$13.1B
$287K 0.02%
+1,922
New +$219K
KEY icon
489
KeyCorp
KEY
$24.5B
$287K 0.02%
31,013
+4,769
+18% +$49.8K
TRMB icon
490
Trimble
TRMB
$13.1B
$286K 0.02%
5,411
+162
+3% +$7.92K
HST icon
491
Host Hotels & Resorts
HST
$15.6B
$286K 0.02%
16,990
+960
+6% +$16.1K
TXT icon
492
Textron
TXT
$15.3B
$286K 0.02%
4,227
+135
+3% +$8.9K
CFG icon
493
Citizens Financial Group
CFG
$31.1B
$284K 0.02%
10,895
+1,051
+11% +$29K
CRL icon
494
Charles River Laboratories
CRL
$13.6B
$282K 0.02%
1,342
+38
+3% +$7.56K
LDOS icon
495
Leidos
LDOS
$17.6B
$280K 0.02%
3,169
+673
+27% +$57.3K
LNT icon
496
Alliant Energy
LNT
$18.2B
$280K 0.02%
5,336
+238
+5% +$12.8K
IEX icon
497
IDEX
IEX
$17.7B
$279K 0.02%
1,296
– –
NI icon
498
NiSource
NI
$20.1B
$278K 0.02%
10,157
+209
+2% +$5.8K
DGX icon
499
Quest Diagnostics
DGX
$26.2B
$277K 0.02%
1,973
+107
+6% +$14.8K
CLF icon
500
Cleveland-Cliffs
CLF
$6.99B
$275K 0.02%
16,425
+2,667
+19% +$42.3K
18 19
20
21 22

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KIM
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YCM
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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.