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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
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$17.1B
| $228K | 0.02% |
2,294
+63
| +3% | +$6.2K |
|
527
Carlyle Group
CG
$17.2B
| $227K | 0.02% |
+7,311
| New | +$244K |
|
528
Dell
DELL
$313B
| $227K | 0.02% |
5,638
+440
| +8% | +$17.7K |
|
529
Packaging Corp of America
PKG
$22.8B
| $226K | 0.02% |
1,630
| – | – |
|
|
CYBR
530
DELISTED
CyberArk
CYBR
| $226K | 0.02% |
+1,528
| New | +$214K |
|
531
Snap-on
SNA
$21.1B
| $224K | 0.02% |
908
| – | – |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $222K | 0.02% |
6,450
-9,885
| -61% | -$313K |
|
533
Globe Life
GL
$13.8B
| $221K | 0.02% |
2,007
| – | – |
|
534
Equitable Holdings
EQH
$14.1B
| $221K | 0.02% |
8,694
| – | – |
|
535
Nordson
NDSN
$17.3B
| $215K | 0.02% |
968
+79
| +9% | +$18.1K |
|
536
Masco
MAS
$14.7B
| $214K | 0.01% |
+4,302
| New | +$222K |
|
537
Gen Digital
GEN
$17.1B
| $213K | 0.01% |
12,417
+1,828
| +17% | +$36.7K |
|
538
Qorvo
QRVO
$8.67B
| $212K | 0.01% |
+2,089
| New | +$212K |
|
539
Allegion
ALLE
$14.1B
| $212K | 0.01% |
+1,988
| New | +$223K |
|
540
Boston Properties
BXP
$10.8B
| $212K | 0.01% |
+3,914
| New | +$255K |
|
541
Eastman Chemical
EMN
$8.29B
| $212K | 0.01% |
+2,511
| New | +$216K |
|
542
Fidelity National Financial
FNF
$12.8B
| $209K | 0.01% |
5,981
+492
| +9% | +$19.4K |
|
543
Jack Henry & Associates
JKHY
$10.8B
| $206K | 0.01% |
1,368
| – | – |
|
544
Southwest Airlines
LUV
$22B
| $206K | 0.01% |
6,329
-219
| -3% | -$7.45K |
|
545
Whirlpool
WHR
$2.79B
| $205K | 0.01% |
+1,556
| New | +$222K |
|
546
Ally Financial
ALLY
$13.5B
| $205K | 0.01% |
+8,024
| New | +$230K |
|
547
Henry Schein
HSIC
$10.1B
| $204K | 0.01% |
+2,500
| New | +$204K |
|
548
Cognex
CGNX
$10.2B
| $203K | 0.01% |
+4,105
| New | +$208K |
|
549
Huntington Ingalls Industries
HII
$12.9B
| $203K | 0.01% |
982
| – | – |
|
550
Tradeweb Markets
TW
$21.9B
| $203K | 0.01% |
+2,564
| New | +$186K |
|
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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.