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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$5.07B
$256K 0.02%
2,799
– –
DGX icon
527
Quest Diagnostics
DGX
$26.2B
$253K 0.02%
2,077
+104
+5% +$13.9K
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$9.68B
$250K 0.02%
698
– –
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$245K 0.02%
5,372
+118
+2% +$5.51K
AMCR icon
530
Amcor
AMCR
$21.5B
$244K 0.02%
5,336
– –
WHR icon
531
Whirlpool
WHR
$2.79B
$244K 0.02%
1,825
+143
+9% +$20.2K
XRAY icon
532
Dentsply Sirona
XRAY
$2.27B
$237K 0.02%
6,950
+359
+5% +$13.7K
HAS icon
533
Hasbro
HAS
$13.4B
$236K 0.02%
3,575
+139
+4% +$9.2K
ST icon
534
Sensata Technologies
ST
$6.72B
$234K 0.01%
6,198
+1,477
+31% +$59.6K
ALLE icon
535
Allegion
ALLE
$14.1B
$233K 0.01%
2,234
+153
+7% +$17.2K
NDSN icon
536
Nordson
NDSN
$17.3B
$233K 0.01%
1,043
+53
+5% +$12.7K
REG icon
537
Regency Centers
REG
$13.9B
$229K 0.01%
3,851
+335
+10% +$21.1K
QRVO icon
538
Qorvo
QRVO
$8.67B
$228K 0.01%
2,393
+304
+15% +$31K
BEN icon
539
Franklin Resources
BEN
$17.1B
$226K 0.01%
9,176
+1,365
+17% +$36.9K
AIZ icon
540
Assurant
AIZ
$13.9B
$225K 0.01%
+1,566
New +$215K
CHRW icon
541
C.H. Robinson
CHRW
$17.1B
$224K 0.01%
2,601
+61
+2% +$5.69K
RPRX icon
542
Royalty Pharma
RPRX
$26.4B
$223K 0.01%
8,210
+607
+8% +$18K
DOC icon
543
Healthpeak Properties
DOC
$14.2B
$221K 0.01%
12,051
+1,996
+20% +$41K
TFX icon
544
Teleflex
TFX
$6.03B
$219K 0.01%
1,117
+27
+2% +$6.12K
SEDG icon
545
SolarEdge
SEDG
$1.97B
$219K 0.01%
1,693
-780
-32% -$150K
LUV icon
546
Southwest Airlines
LUV
$22B
$218K 0.01%
8,063
+1,734
+27% +$56.6K
ALLY icon
547
Ally Financial
ALLY
$13.5B
$218K 0.01%
8,179
+155
+2% +$4.33K
KNX icon
548
Knight Transportation
KNX
$11.6B
$215K 0.01%
4,294
+409
+11% +$22.7K
AOS icon
549
A.O. Smith
AOS
$8.51B
$214K 0.01%
3,230
+145
+5% +$10.3K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$213K 0.01%
998
+87
+10% +$21.1K
20 21
22
23 24

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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.