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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
PG icon
51
Procter & Gamble
PG
$335B
$6.72M 0.47%
45,203
+5,465
+14% +$781K
EL icon
52
Estee Lauder
EL
$32B
$5.8M 0.4%
23,515
+479
+2% +$122K
ROL icon
53
Rollins
ROL
$17.7B
$5.75M 0.4%
153,223
+6,700
+5% +$242K
LIN icon
54
Linde
LIN
$222B
$5.65M 0.39%
15,886
+948
+6% +$317K
HD icon
55
Home Depot
HD
$345B
$5.61M 0.39%
19,010
+2,414
+15% +$740K
ABBV icon
56
AbbVie
ABBV
$439B
$5.5M 0.38%
34,532
+4,173
+14% +$638K
AVGO icon
57
Broadcom
AVGO
$2T
$5.22M 0.36%
81,390
+15,680
+24% +$943K
RADI
58
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.2M 0.36%
+354,800
New +$4.81M
COP icon
59
ConocoPhillips
COP
$151B
$5.1M 0.36%
51,441
+5,997
+13% +$656K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$5.04M 0.35%
24,878
+227
+0.9% +$36.4K
KO icon
61
Coca-Cola
KO
$374B
$4.86M 0.34%
78,423
+6,861
+10% +$415K
PEP icon
62
PepsiCo
PEP
$188B
$4.77M 0.33%
26,161
+3,012
+13% +$526K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$4.64M 0.32%
8,049
+1,632
+25% +$920K
PFE icon
64
Pfizer
PFE
$150B
$4.42M 0.31%
108,225
+16,361
+18% +$707K
WMT icon
65
Walmart Inc
WMT
$914B
$4.28M 0.3%
87,111
+9,774
+13% +$464K
IDXX icon
66
Idexx Laboratories
IDXX
$45B
$4.01M 0.28%
8,010
-2,676
-25% -$1.28M
CSCO icon
67
Cisco
CSCO
$484B
$3.94M 0.27%
75,335
+10,213
+16% +$499K
BAC icon
68
Bank of America
BAC
$452B
$3.92M 0.27%
137,233
+18,891
+16% +$624K
MCD icon
69
McDonald's
MCD
$195B
$3.81M 0.27%
13,635
+1,640
+14% +$439K
AME icon
70
Ametek
AME
$59.2B
$3.73M 0.26%
25,696
+569
+2% +$80.9K
EOG icon
71
EOG Resources
EOG
$74.7B
$3.61M 0.25%
31,470
+1,394
+5% +$169K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$3.49M 0.24%
50,424
+4,643
+10% +$327K
DHR icon
73
Danaher
DHR
$145B
$3.48M 0.24%
15,584
+2,706
+21% +$616K
ABT icon
74
Abbott
ABT
$192B
$3.27M 0.23%
32,257
+4,070
+14% +$430K
VZ icon
75
Verizon
VZ
$194B
$3.14M 0.22%
80,620
+10,751
+15% +$424K
1 2
3
4 5

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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.