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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
+14.28%
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
$1.82B
AUM Growth
+$240M
Cap. Flow
+$60.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.39%
Holding
578
New
17
Increased
417
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$20.2M
2
TGH
Textainer Group Holdings limited
TGH
+$18.6M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.7M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$15.6M
5
SP
SP Plus Corporation
SP
+$15.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.9M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$19.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
4
AVID
Avid Technology Inc
AVID
+$12.1M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 13.13%
3 Healthcare 12.7%
4 Consumer Discretionary 11.16%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
526
Assurant
AIZ
$13.9B
$285K 0.02%
1,692
+126
+8% +$20K
ALLE icon
527
Allegion
ALLE
$14.2B
$283K 0.02%
2,234
– –
CCK icon
528
Crown Holdings
CCK
$13.2B
$282K 0.02%
3,057
+154
+5% +$13.1K
REG icon
529
Regency Centers
REG
$13.8B
$279K 0.02%
4,167
+316
+8% +$19.5K
NWSA icon
530
News Corp Class A
NWSA
$15.5B
$278K 0.02%
11,333
+925
+9% +$20.1K
NDSN icon
531
Nordson
NDSN
$17.4B
$276K 0.02%
1,043
– –
KNX icon
532
Knight Transportation
KNX
$11.7B
$270K 0.01%
4,692
+398
+9% +$20.8K
QRVO icon
533
Qorvo
QRVO
$8.67B
$269K 0.01%
2,393
– –
HRL icon
534
Hormel Foods
HRL
$13.4B
$263K 0.01%
8,202
+254
+3% +$8.29K
LUV icon
535
Southwest Airlines
LUV
$22.1B
$261K 0.01%
9,054
+991
+12% +$25.8K
AMCR icon
536
Amcor
AMCR
$21.8B
$257K 0.01%
5,336
– –
CTLT
537
DELISTED
CATALENT, INC.
CTLT
$256K 0.01%
5,703
+331
+6% +$13.4K
DOC icon
538
Healthpeak Properties
DOC
$14.3B
$254K 0.01%
12,825
+774
+6% +$13.6K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.64B
$251K 0.01%
776
+78
+11% +$24.4K
EMN icon
540
Eastman Chemical
EMN
$8.33B
$241K 0.01%
+2,688
New +$214K
FFIV icon
541
F5
FFIV
$24B
$240K 0.01%
+1,339
New +$218K
UHS icon
542
Universal Health Services
UHS
$10.1B
$233K 0.01%
+1,529
New +$206K
RPRX icon
543
Royalty Pharma
RPRX
$26.3B
$231K 0.01%
8,210
– –
LBRDK icon
544
Liberty Broadband Class C
LBRDK
$5.09B
$226K 0.01%
2,799
– –
CHRW icon
545
C.H. Robinson
CHRW
$17.2B
$225K 0.01%
2,601
– –
RHI icon
546
Robert Half
RHI
$4.27B
$223K 0.01%
+2,534
New +$201K
DVA icon
547
DaVita
DVA
$11.7B
$223K 0.01%
2,124
– –
PARA
548
DELISTED
Paramount Global Class B
PARA
$220K 0.01%
14,855
+769
+5% +$10.3K
GL icon
549
Globe Life
GL
$13.9B
$219K 0.01%
+1,803
New +$212K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.01%
+7,559
New +$198K
20 21
22
23 24

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Tokio Marine Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tokio Marine Asset Management held 578 positions worth $1.82B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $60.5M of net new capital in Q4 2023, opening 17 new positions and adding to 417 existing holdings. Its largest new stake was Chicos FAS, Inc.: 2,693,400 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $3.42M trimmed.

  • Tokio Marine Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 2,693,400 shares worth $20.4M.
  • Tokio Marine Asset Management added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $8.29M increase.
  • Tokio Marine Asset Management's biggest Q4 2023 reduction was Costco, cutting an estimated $3.42M.
  • Tokio Marine Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.9M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.82B portfolio in Q4 2023.
  • Tokio Marine Asset Management opened 17 new positions and closed 22 in Q4 2023.
  • Tokio Marine Asset Management's portfolio value rose 15% quarter-over-quarter to $1.82B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.