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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
ARMK icon
501
Aramark
ARMK
$15.9B
$259K 0.02%
10,032
+1,636
+19% +$46.6K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$47.3B
$258K 0.02%
4,363
– –
NBIX icon
503
Neurocrine Biosciences
NBIX
$15.9B
$254K 0.02%
2,511
-893
-26% -$92.9K
MTN icon
504
Vail Resorts
MTN
$5.29B
$254K 0.02%
1,086
+68
+7% +$16.4K
CSL icon
505
Carlisle Companies
CSL
$15.2B
$253K 0.02%
+1,121
New +$273K
CLF icon
506
Cleveland-Cliffs
CLF
$6.99B
$252K 0.02%
+13,758
New +$272K
ROKU icon
507
Roku
ROKU
$22.5B
$251K 0.02%
+3,821
New +$224K
VTRS icon
508
Viatris
VTRS
$18.5B
$250K 0.02%
25,950
+2,454
+10% +$27.2K
XRAY icon
509
Dentsply Sirona
XRAY
$2.27B
$249K 0.02%
+6,330
New +$232K
CCK icon
510
Crown Holdings
CCK
$13.1B
$248K 0.02%
2,997
+157
+6% +$13.3K
L icon
511
Loews
L
$23.1B
$245K 0.02%
4,215
– –
ST icon
512
Sensata Technologies
ST
$6.72B
$242K 0.02%
+4,845
New +$234K
RPRX icon
513
Royalty Pharma
RPRX
$26.4B
$241K 0.02%
6,689
+1,531
+30% +$56.8K
RPM icon
514
RPM International
RPM
$14.7B
$241K 0.02%
2,762
+77
+3% +$6.75K
DPZ icon
515
Domino's
DPZ
$11.7B
$240K 0.02%
729
+67
+10% +$22.3K
MASI
516
DELISTED
Masimo
MASI
$240K 0.02%
+1,302
New +$220K
NTAP icon
517
NetApp
NTAP
$39.6B
$239K 0.02%
3,747
– –
PNR icon
518
Pentair
PNR
$10.5B
$239K 0.02%
4,317
-1,312
-23% -$69.7K
CPT icon
519
Camden Property Trust
CPT
$10.9B
$236K 0.02%
2,252
+206
+10% +$23.5K
REG icon
520
Regency Centers
REG
$13.9B
$236K 0.02%
3,856
+28
+0.7% +$1.76K
WPC icon
521
W.P. Carey
WPC
$16.1B
$234K 0.02%
3,086
– –
LEA icon
522
Lear
LEA
$8.07B
$233K 0.02%
1,669
+53
+3% +$7.33K
TAP icon
523
Molson Coors Class B
TAP
$7.75B
$230K 0.02%
4,449
+179
+4% +$9.27K
LDOS icon
524
Leidos
LDOS
$17.6B
$230K 0.02%
2,496
– –
LBRDK icon
525
Liberty Broadband Class C
LBRDK
$5.07B
$229K 0.02%
2,799
+75
+3% +$6.47K
19 20
21
22 23

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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.