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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
Cap. Flow
+$7.83M
Cap. Flow %
0.5%
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
NVDA icon
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
PG icon
51
Procter & Gamble
PG
$338B
$7.08M 0.45%
46,658
+1,455
+3% +$219K
NEE icon
52
NextEra Energy
NEE
$179B
$6.73M 0.43%
90,740
+363
+0.4% +$27.5K
AME icon
53
Ametek
AME
$58.8B
$6.63M 0.42%
40,978
+15,282
+59% +$2.23M
LRCX icon
54
Lam Research
LRCX
$390B
$6.44M 0.41%
100,100
-30,700
-23% -$1.73M
LIN icon
55
Linde
LIN
$226B
$6.12M 0.39%
16,068
+182
+1% +$66.5K
HD icon
56
Home Depot
HD
$353B
$6.1M 0.39%
19,639
+629
+3% +$186K
EL icon
57
Estee Lauder
EL
$31.8B
$5.11M 0.33%
26,031
+2,516
+11% +$534K
PEP icon
58
PepsiCo
PEP
$189B
$5.01M 0.32%
27,032
+871
+3% +$163K
ABBV icon
59
AbbVie
ABBV
$442B
$4.92M 0.31%
36,503
+1,971
+6% +$289K
COP icon
60
ConocoPhillips
COP
$151B
$4.91M 0.31%
47,378
-4,063
-8% -$417K
KO icon
61
Coca-Cola
KO
$372B
$4.86M 0.31%
80,681
+2,258
+3% +$140K
WMT icon
62
Walmart Inc
WMT
$901B
$4.64M 0.3%
88,620
+1,509
+2% +$76.1K
MCD icon
63
McDonald's
MCD
$194B
$4.23M 0.27%
14,189
+554
+4% +$161K
PFE icon
64
Pfizer
PFE
$152B
$4.23M 0.27%
115,198
+6,973
+6% +$271K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$4.13M 0.26%
7,918
-131
-2% -$70.7K
CSCO icon
66
Cisco
CSCO
$475B
$4.03M 0.26%
77,875
+2,540
+3% +$125K
BAC icon
67
Bank of America
BAC
$448B
$4M 0.26%
139,364
+2,131
+2% +$60.8K
ORCL icon
68
Oracle
ORCL
$419B
$3.86M 0.25%
32,411
+1,999
+7% +$207K
IDXX icon
69
Idexx Laboratories
IDXX
$46.2B
$3.83M 0.24%
7,624
-386
-5% -$185K
ABT icon
70
Abbott
ABT
$190B
$3.63M 0.23%
33,317
+1,060
+3% +$113K
EOG icon
71
EOG Resources
EOG
$75.2B
$3.62M 0.23%
31,605
+135
+0.4% +$15.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$3.31M 0.21%
51,715
+1,291
+3% +$86.6K
CMCSA icon
73
Comcast
CMCSA
$91B
$3.31M 0.21%
79,595
+2,108
+3% +$83.7K
DHR icon
74
Danaher
DHR
$146B
$3.25M 0.21%
15,295
-289
-2% -$61.2K
WFC icon
75
Wells Fargo
WFC
$264B
$3.15M 0.2%
73,781
+1,789
+2% +$72K
1 2
3
4 5

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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.