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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
VFC icon
551
VF Corp
VFC
$5.76B
$216K 0.01%
11,495
+633
+6% +$10.9K
FMC icon
552
FMC
FMC
$1.27B
$207K 0.01%
3,277
-566
-15% -$32.8K
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$739M
$146K 0.01%
12,800
– –
WOOF icon
554
Petco
WOOF
$780M
$144K 0.01%
45,500
-45,400
-50% -$157K
AQN icon
555
Algonquin Power & Utilities
AQN
$4.43B
$131K 0.01%
20,800
-1,300
-6% -$7.59K
BRCC icon
556
BRC Inc
BRCC
$215M
$109K 0.01%
30,000
+5,700
+23% +$19.6K
AMRN
557
Amarin Corp
AMRN
$298M
– –
-6,460
Closed -$119K
ARMK icon
558
Aramark
ARMK
$15.8B
– –
-12,475
Closed -$313K
GNRC icon
559
Generac Holdings
GNRC
$13.1B
– –
-1,922
Closed -$209K
HAS icon
560
Hasbro
HAS
$13.5B
– –
-3,575
Closed -$236K
INVA icon
561
Innoviva
INVA
$1.5B
– –
-12,000
Closed -$156K
IVZ icon
562
Invesco
IVZ
$14B
– –
-20,564
Closed -$299K
SEDG icon
563
SolarEdge
SEDG
$1.98B
– –
-1,693
Closed -$219K
ST icon
564
Sensata Technologies
ST
$6.7B
– –
-6,198
Closed -$234K
WHR icon
565
Whirlpool
WHR
$2.8B
– –
-1,825
Closed -$244K
XRAY icon
566
Dentsply Sirona
XRAY
$2.26B
– –
-6,950
Closed -$237K
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-59,086
Closed -$12.5M
ABCM
568
DELISTED
Abcam PLC
ABCM
– –
-107,000
Closed -$2.42M
VRTV
569
DELISTED
VERITIV CORPORATION
VRTV
– –
-42,200
Closed -$7.13M
VMW
570
DELISTED
VMware, Inc
VMW
– –
-5,686
Closed -$947K
ARGO
571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-651,010
Closed -$19.4M
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-408,485
Closed -$9.69M
NEWR
573
DELISTED
New Relic, Inc.
NEWR
– –
-110,200
Closed -$9.44M
ICPT
574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-260,300
Closed -$4.83M
AVID
575
DELISTED
Avid Technology Inc
AVID
– –
-448,800
Closed -$12.1M
20 21 22
23
24

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BIG
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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.