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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
TWLO icon
476
Twilio
TWLO
$37.9B
$328K 0.02%
5,605
+419
+8% +$26.1K
HST icon
477
Host Hotels & Resorts
HST
$15.6B
$324K 0.02%
20,172
+3,182
+19% +$53K
SWKS icon
478
Skyworks Solutions
SWKS
$10.5B
$324K 0.02%
3,287
+249
+8% +$26.5K
CAG icon
479
Conagra Brands
CAG
$7.16B
$322K 0.02%
11,740
-2,931
-20% -$90.4K
INCY icon
480
Incyte
INCY
$24.5B
$320K 0.02%
5,533
-392
-7% -$24.7K
TECH icon
481
Bio-Techne
TECH
$11.3B
$318K 0.02%
4,676
+501
+12% +$39.6K
FNF icon
482
Fidelity National Financial
FNF
$12.8B
$317K 0.02%
7,682
+820
+12% +$32.8K
CHKP icon
483
Check Point Software Technologies
CHKP
$13.2B
$317K 0.02%
2,376
+372
+19% +$48.9K
AVY icon
484
Avery Dennison
AVY
$13.7B
$314K 0.02%
1,720
+133
+8% +$24.1K
IEX icon
485
IDEX
IEX
$17.7B
$313K 0.02%
1,507
+211
+16% +$45.8K
EQH icon
486
Equitable Holdings
EQH
$14.1B
$313K 0.02%
11,020
+1,866
+20% +$52.7K
ARMK icon
487
Aramark
ARMK
$15.9B
$313K 0.02%
12,475
+2,056
+20% +$57.6K
MAS icon
488
Masco
MAS
$14.7B
$309K 0.02%
5,781
+1,015
+21% +$58.5K
BXP icon
489
Boston Properties
BXP
$10.8B
$308K 0.02%
5,174
+879
+20% +$56.2K
GGG icon
490
Graco
GGG
$13.4B
$306K 0.02%
4,198
+585
+16% +$46.2K
VTRS icon
491
Viatris
VTRS
$18.5B
$304K 0.02%
30,863
+4,913
+19% +$51.2K
NI icon
492
NiSource
NI
$20.1B
$304K 0.02%
12,309
+2,152
+21% +$58.2K
SNA icon
493
Snap-on
SNA
$21.1B
$303K 0.02%
1,186
+142
+14% +$38.4K
HRL icon
494
Hormel Foods
HRL
$13.4B
$302K 0.02%
7,948
-351
-4% -$13.8K
SYF icon
495
Synchrony
SYF
$25.8B
$302K 0.02%
9,886
+371
+4% +$12.3K
MTN icon
496
Vail Resorts
MTN
$5.29B
$301K 0.02%
1,357
+106
+8% +$25.2K
IAU icon
497
iShares Gold Trust
IAU
$65.4B
$301K 0.02%
8,600
– –
WPC icon
498
W.P. Carey
WPC
$16.1B
$301K 0.02%
5,675
+1,959
+53% +$125K
IVZ icon
499
Invesco
IVZ
$13.9B
$299K 0.02%
20,564
+1,640
+9% +$26.4K
GEN icon
500
Gen Digital
GEN
$17.1B
$298K 0.02%
16,842
+2,438
+17% +$47.6K
18 19
20
21 22

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KIM
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YCM
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SC
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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.