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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-37,132
| Closed | -$2.83M |
|
|
XM
577
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-660,300
| Closed | -$11.8M |
|
|
CVT
578
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-810,700
| Closed | -$6.78M |
|
|
MNTV
579
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,208,000
| Closed | -$11.3M |
|
|
MAXR
580
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-138,720
| Closed | -$7.08M |
|
|
OSH
581
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-259,900
| Closed | -$10.1M |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| – | – |
-13,403
| Closed | -$125K |
|
|
HSKA
583
DELISTED
Heska Corp
HSKA
| – | – |
-3,700
| Closed | -$361K |
|
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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.