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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
(+9%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$17.5B
| $246K | 0.02% |
990
+22
| +2% | +$4.91K |
|
527
Neurocrine Biosciences
NBIX
$16B
| $245K | 0.02% |
2,597
+86
| +3% | +$8.4K |
|
|
CYBR
528
DELISTED
CyberArk
CYBR
| $242K | 0.02% |
1,547
+19
| +1% | +$2.72K |
|
529
C.H. Robinson
CHRW
$17.1B
| $240K | 0.02% |
2,540
+246
| +11% | +$23.8K |
|
530
Roku
ROKU
$22.4B
| $238K | 0.02% |
3,728
-93
| -2% | -$5.65K |
|
531
MarketAxess Holdings
MKTX
$5.72B
| $238K | 0.02% |
911
+114
| +14% | +$34K |
|
532
Vertiv
VRT
$113B
| $235K | 0.02% |
+9,500
| New | +$163K |
|
533
Royalty Pharma
RPRX
$26B
| $234K | 0.01% |
7,603
+914
| +14% | +$31K |
|
534
Cognex
CGNX
$10.5B
| $230K | 0.01% |
4,105
| – | – |
|
535
Fortune Brands Innovations
FBIN
$5.98B
| $230K | 0.01% |
+3,194
| New | +$203K |
|
|
MASI
536
DELISTED
Masimo
MASI
| $230K | 0.01% |
1,395
+93
| +7% | +$16.2K |
|
537
Southwest Airlines
LUV
$22.5B
| $229K | 0.01% |
6,329
| – | – |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.01% |
5,254
+1,036
| +25% | +$45.5K |
|
539
Universal Health Services
UHS
$9.79B
| $225K | 0.01% |
+1,429
| New | +$199K |
|
540
A.O. Smith
AOS
$8.59B
| $225K | 0.01% |
+3,085
| New | +$211K |
|
541
Liberty Broadband Class C
LBRDK
$5.22B
| $224K | 0.01% |
2,799
| – | – |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $224K | 0.01% |
14,086
+1,279
| +10% | +$23.1K |
|
543
Huntington Ingalls Industries
HII
$12.8B
| $224K | 0.01% |
982
| – | – |
|
544
Hasbro
HAS
$13.6B
| $223K | 0.01% |
+3,436
| New | +$201K |
|
545
Regency Centers
REG
$13.9B
| $217K | 0.01% |
3,516
-340
| -9% | -$20.2K |
|
546
Ally Financial
ALLY
$13.4B
| $217K | 0.01% |
8,024
| – | – |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216K | 0.01% |
+3,624
| New | +$203K |
|
548
Knight Transportation
KNX
$11.3B
| $216K | 0.01% |
+3,885
| New | +$217K |
|
549
Packaging Corp of America
PKG
$22.9B
| $215K | 0.01% |
1,630
| – | – |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $214K | 0.01% |
+7,350
| New | +$213K |
|
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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.