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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
Cap. Flow
+$27.5M
Cap. Flow %
1.92%
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
LLY icon
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
FOX icon
551
Fox Class B
FOX
$23.5B
$201K 0.01%
+6,426
New +$201K
AFG icon
552
American Financial Group
AFG
$12B
$201K 0.01%
1,652
-133
-7% -$17.5K
ENVX icon
553
Enovix
ENVX
$1.03B
$198K 0.01%
15,200
+2,057
+16% +$16.9K
NWSA icon
554
News Corp Class A
NWSA
$15.5B
$186K 0.01%
+10,773
New +$197K
MPT
555
Medical Properties Trust
MPT
$2.42B
$151K 0.01%
18,395
+6,197
+51% +$68.4K
NWL icon
556
Newell Brands
NWL
$2.62B
$148K 0.01%
+11,927
New +$168K
QUOT
557
DELISTED
Quotient Technology Inc
QUOT
$139K 0.01%
42,400
+2,600
+7% +$9.23K
AMRN
558
Amarin Corp
AMRN
$297M
$138K 0.01%
4,610
-485
-10% -$17K
DISH
559
DELISTED
DISH Network Corp.
DISH
$125K 0.01%
+13,403
New +$169K
IRWD icon
560
Ironwood Pharmaceuticals
IRWD
$714M
$122K 0.01%
11,600
+1,400
+14% +$15.7K
INVA icon
561
Innoviva
INVA
$1.5B
$122K 0.01%
+10,800
New +$131K
BRCC icon
562
BRC Inc
BRCC
$215M
$111K 0.01%
21,600
+2,200
+11% +$13.8K
STKL
563
DELISTED
SunOpta
STKL
$97.8K 0.01%
12,700
+2,400
+23% +$19.2K
BHC icon
564
Bausch Health
BHC
$2.32B
– –
-17,700
Closed -$111K
KNX icon
565
Knight Transportation
KNX
$11.6B
– –
-6,002
Closed -$315K
LPSN icon
566
LivePerson
LPSN
$34.1M
– –
-747
Closed -$114K
STEM icon
567
Stem
STEM
$48.8M
– –
-525
Closed -$93.9K
CYXT
568
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-57,300
Closed -$110K
FRC
569
DELISTED
First Republic Bank
FRC
– –
-3,606
Closed -$440K
SGFY
570
DELISTED
Signify Health, Inc.
SGFY
– –
-165,700
Closed -$4.75M
EVOP
571
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-180,369
Closed -$6.1M
VVNT
572
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-499,800
Closed -$5.95M
COUP
573
DELISTED
Coupa Software Incorporated
COUP
– –
-137,000
Closed -$10.8M
STOR
574
DELISTED
STORE Capital Corporation
STOR
– –
-536,245
Closed -$17.2M
KNBE
575
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-699,710
Closed -$17.3M
20 21 22
23
24

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HCM
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BIG
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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.