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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
BURL icon
501
Burlington
BURL
$22.6B
$275K 0.02%
1,746
+277
+19% +$47.5K
MAS icon
502
Masco
MAS
$15B
$273K 0.02%
4,766
+464
+11% +$24.3K
AVY icon
503
Avery Dennison
AVY
$13.6B
$273K 0.02%
1,587
+54
+4% +$9.23K
GEN icon
504
Gen Digital
GEN
$17.4B
$267K 0.02%
14,404
+1,987
+16% +$34.8K
AMCR icon
505
Amcor
AMCR
$21.9B
$266K 0.02%
5,336
+550
+11% +$28.7K
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$9.53B
$265K 0.02%
698
+78
+13% +$31.7K
DPZ icon
507
Domino's
DPZ
$11.8B
$264K 0.02%
784
+55
+8% +$17.4K
TFX icon
508
Teleflex
TFX
$5.91B
$264K 0.02%
1,090
+12
+1% +$3K
XRAY icon
509
Dentsply Sirona
XRAY
$2.31B
$264K 0.02%
6,591
+261
+4% +$10.4K
JKHY icon
510
Jack Henry & Associates
JKHY
$10.9B
$264K 0.02%
1,576
+208
+15% +$32.4K
VTRS icon
511
Viatris
VTRS
$18.7B
$259K 0.02%
25,950
– –
WRB icon
512
W.R. Berkley
WRB
$26B
$258K 0.02%
6,504
+229
+4% +$9K
CG icon
513
Carlyle Group
CG
$17.2B
$255K 0.02%
7,987
+676
+9% +$19.7K
CCK icon
514
Crown Holdings
CCK
$13.1B
$252K 0.02%
2,903
-94
-3% -$7.74K
CHKP icon
515
Check Point Software Technologies
CHKP
$13.2B
$252K 0.02%
2,004
– –
LEA icon
516
Lear
LEA
$8.12B
$251K 0.02%
1,748
+79
+5% +$10.4K
L icon
517
Loews
L
$23.1B
$250K 0.02%
4,215
– –
WHR icon
518
Whirlpool
WHR
$2.84B
$250K 0.02%
1,682
+126
+8% +$17.3K
ALLE icon
519
Allegion
ALLE
$14.3B
$250K 0.02%
2,081
+93
+5% +$10.2K
NRG icon
520
NRG Energy
NRG
$25.2B
$249K 0.02%
+6,672
New +$227K
EQH icon
521
Equitable Holdings
EQH
$14B
$249K 0.02%
9,154
+460
+5% +$11.6K
RPM icon
522
RPM International
RPM
$14.9B
$248K 0.02%
2,762
– –
BXP icon
523
Boston Properties
BXP
$10.8B
$247K 0.02%
4,295
+381
+10% +$19.8K
FNF icon
524
Fidelity National Financial
FNF
$12.8B
$247K 0.02%
6,862
+881
+15% +$30.7K
WPC icon
525
W.P. Carey
WPC
$15.9B
$246K 0.02%
3,716
+630
+20% +$43.8K
19 20
21
22 23

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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.