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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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$11.4B
| $213K | 0.01% |
+2,124
| New | +$197K |
|
552
Qorvo
QRVO
$8.53B
| $213K | 0.01% |
2,089
| – | – |
|
553
Sensata Technologies
ST
$6.73B
| $212K | 0.01% |
4,721
-124
| -3% | -$5.44K |
|
554
Eastman Chemical
EMN
$8.55B
| $210K | 0.01% |
2,511
| – | – |
|
555
Franklin Resources
BEN
$16.9B
| $209K | 0.01% |
+7,811
| New | +$202K |
|
556
Henry Schein
HSIC
$9.94B
| $208K | 0.01% |
2,567
+67
| +3% | +$5.29K |
|
557
VF Corp
VFC
$5.81B
| $207K | 0.01% |
+10,862
| New | +$223K |
|
558
Tradeweb Markets
TW
$22B
| $204K | 0.01% |
2,976
+412
| +16% | +$29.2K |
|
559
News Corp Class A
NWSA
$15.5B
| $203K | 0.01% |
10,408
-365
| -3% | -$6.62K |
|
560
Healthpeak Properties
DOC
$14.1B
| $202K | 0.01% |
10,055
-4,606
| -31% | -$95.6K |
|
561
PetMed Express
PETS
$42.3M
| $196K | 0.01% |
+14,200
| New | +$213K |
|
|
QUOT
562
DELISTED
Quotient Technology Inc
QUOT
| $163K | 0.01% |
42,400
| – | – |
|
563
Innoviva
INVA
$1.5B
| $137K | 0.01% |
10,800
| – | – |
|
564
Ironwood Pharmaceuticals
IRWD
$711M
| $137K | 0.01% |
12,900
+1,300
| +11% | +$14K |
|
|
AMRN
565
Amarin Corp
AMRN
$296M
| $129K | 0.01% |
5,435
+825
| +18% | +$21.2K |
|
566
BRC Inc
BRCC
$212M
| $125K | 0.01% |
24,300
+2,700
| +13% | +$14.3K |
|
567
American Financial Group
AFG
$12B
| – | – |
-1,652
| Closed | -$201K |
|
568
Enovix
ENVX
$1.05B
| – | – |
-15,200
| Closed | -$198K |
|
569
First Horizon
FHN
$12B
| – | – |
-19,350
| Closed | -$344K |
|
570
Fox Class B
FOX
$23.2B
| – | – |
-6,426
| Closed | -$201K |
|
571
Globe Life
GL
$14.1B
| – | – |
-2,007
| Closed | -$221K |
|
|
MPT
572
Medical Properties Trust
MPT
$2.4B
| – | – |
-18,395
| Closed | -$151K |
|
573
Newell Brands
NWL
$2.62B
| – | – |
-11,927
| Closed | -$148K |
|
|
STKL
574
DELISTED
SunOpta
STKL
| – | – |
-12,700
| Closed | -$97.8K |
|
575
Seagate
STX
$186B
| – | – |
-6,466
| Closed | -$428K |
|
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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.