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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
-0.58%
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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$48M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14M
2
AVID
Avid Technology Inc
AVID
+$11.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$7.77M 0.49%
93,560
+7,880
+9% +$683K
PG icon
52
Procter & Gamble
PG
$335B
$7.38M 0.47%
50,565
+3,907
+8% +$597K
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
$7.13M 0.45%
+42,200
New +$6.55M
MDT icon
54
Medtronic
MDT
$115B
$6.53M 0.41%
83,379
-8,749
-9% -$732K
HD icon
55
Home Depot
HD
$346B
$6.41M 0.41%
21,227
+1,588
+8% +$511K
LRCX icon
56
Lam Research
LRCX
$410B
$6.15M 0.39%
98,140
-1,960
-2% -$129K
LIN icon
57
Linde
LIN
$222B
$6.14M 0.39%
16,501
+433
+3% +$165K
AME icon
58
Ametek
AME
$59.1B
$5.82M 0.37%
39,373
-1,605
-4% -$251K
ABBV icon
59
AbbVie
ABBV
$440B
$5.8M 0.37%
38,891
+2,388
+7% +$351K
COP icon
60
ConocoPhillips
COP
$151B
$5.78M 0.37%
48,249
+871
+2% +$101K
WMT icon
61
Walmart Inc
WMT
$914B
$5.14M 0.33%
96,450
+7,830
+9% +$417K
NEE icon
62
NextEra Energy
NEE
$178B
$5.09M 0.32%
88,868
-1,872
-2% -$130K
PEP icon
63
PepsiCo
PEP
$189B
$4.97M 0.32%
29,350
+2,318
+9% +$421K
KO icon
64
Coca-Cola
KO
$375B
$4.88M 0.31%
87,221
+6,540
+8% +$392K
ICPT
65
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.83M 0.31%
+260,300
New +$2.94M
CSCO icon
66
Cisco
CSCO
$483B
$4.61M 0.29%
85,717
+7,842
+10% +$423K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$4.39M 0.28%
8,681
+763
+10% +$407K
BAC icon
68
Bank of America
BAC
$451B
$4.13M 0.26%
150,837
+11,473
+8% +$339K
PFE icon
69
Pfizer
PFE
$150B
$4.1M 0.26%
123,548
+8,350
+7% +$295K
MCD icon
70
McDonald's
MCD
$195B
$4.04M 0.26%
15,342
+1,153
+8% +$329K
EOG icon
71
EOG Resources
EOG
$74.5B
$4.03M 0.26%
31,779
+174
+0.6% +$22.1K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$3.82M 0.24%
86,178
+6,583
+8% +$294K
ORCL icon
73
Oracle
ORCL
$434B
$3.8M 0.24%
35,918
+3,507
+11% +$406K
DHR icon
74
Danaher
DHR
$145B
$3.7M 0.23%
16,832
+1,537
+10% +$343K
ABT icon
75
Abbott
ABT
$192B
$3.49M 0.22%
36,000
+2,683
+8% +$282K
1 2
3
4 5

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KIM
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YCM
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SC
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AIP
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Tokio Marine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tokio Marine Asset Management held 577 positions worth $1.58B, up 0.84% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $48M of net new capital in Q3 2023, opening 11 new positions and adding to 458 existing holdings. Its largest new stake was Avid Technology Inc: 448,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.33M trimmed.

  • Tokio Marine Asset Management's largest Q3 2023 buy was Avid Technology Inc: 448,800 shares worth $12.1M.
  • Tokio Marine Asset Management added most to O'Reilly Automotive in Q3 2023, an estimated $14M increase.
  • Tokio Marine Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.33M.
  • Tokio Marine Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $19.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.58B portfolio in Q3 2023.
  • Tokio Marine Asset Management opened 11 new positions and closed 16 in Q3 2023.
  • Tokio Marine Asset Management's portfolio value rose 0.84% quarter-over-quarter to $1.58B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.