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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
L icon
501
Loews
L
$23.2B
$294K 0.02%
4,640
+425
+10% +$26.5K
LNT icon
502
Alliant Energy
LNT
$18.2B
$294K 0.02%
6,060
+724
+14% +$37.5K
LEA icon
503
Lear
LEA
$8.04B
$293K 0.02%
2,186
+438
+25% +$63.4K
ROKU icon
504
Roku
ROKU
$22.5B
$292K 0.02%
4,136
+408
+11% +$31.6K
CLF icon
505
Cleveland-Cliffs
CLF
$6.98B
$291K 0.02%
18,604
+2,179
+13% +$34K
CRL icon
506
Charles River Laboratories
CRL
$13.7B
$288K 0.02%
1,470
+128
+10% +$26.3K
PKG icon
507
Packaging Corp of America
PKG
$23B
$287K 0.02%
1,868
+238
+15% +$34.7K
DOCU
508
DocuSign
DOCU
$11B
$285K 0.02%
6,791
+318
+5% +$15.6K
JKHY icon
509
Jack Henry & Associates
JKHY
$10.8B
$284K 0.02%
1,879
+303
+19% +$48.9K
WRB icon
510
W.R. Berkley
WRB
$25.9B
$284K 0.02%
6,705
+201
+3% +$8.33K
CPT icon
511
Camden Property Trust
CPT
$10.9B
$283K 0.02%
2,994
+223
+8% +$23.7K
EVRG icon
512
Evergy
EVRG
$19.2B
$279K 0.02%
5,503
+578
+12% +$32.8K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$277K 0.02%
9,676
+1,124
+13% +$37.5K
WRK
514
DELISTED
WestRock Company
WRK
$277K 0.02%
7,743
+393
+5% +$12.9K
CYBR
515
DELISTED
CyberArk
CYBR
$277K 0.02%
1,691
+144
+9% +$23.1K
NRG icon
516
NRG Energy
NRG
$25.5B
$275K 0.02%
7,145
+473
+7% +$17.9K
WTRG icon
517
Essential Utilities
WTRG
$11.3B
$269K 0.02%
7,847
+610
+8% +$23.6K
TW icon
518
Tradeweb Markets
TW
$21.9B
$268K 0.02%
3,347
+371
+12% +$29.6K
ETSY icon
519
Etsy
ETSY
$7.3B
$267K 0.02%
4,131
+665
+19% +$52.4K
CG icon
520
Carlyle Group
CG
$17.2B
$265K 0.02%
8,790
+803
+10% +$25.9K
BURL icon
521
Burlington
BURL
$22.3B
$264K 0.02%
1,949
+203
+12% +$32.6K
LKQ icon
522
LKQ Corp
LKQ
$6.22B
$263K 0.02%
5,320
+212
+4% +$11.3K
FMC icon
523
FMC
FMC
$1.27B
$257K 0.02%
3,843
+1,083
+39% +$93.8K
CCK icon
524
Crown Holdings
CCK
$13.2B
$257K 0.02%
2,903
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.82B
$257K 0.02%
4,127
+933
+29% +$64.1K
19 20
21
22 23

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.