We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$116B
$7.69M 0.42%
93,397
+10,018
+12% +$764K
HD icon
52
Home Depot
HD
$353B
$7.67M 0.42%
22,145
+918
+4% +$284K
LRCX icon
53
Lam Research
LRCX
$390B
$7.67M 0.42%
97,880
-260
-0.3% -$17.7K
LIN icon
54
Linde
LIN
$226B
$7.02M 0.39%
17,090
+589
+4% +$232K
AME icon
55
Ametek
AME
$58.8B
$6.58M 0.36%
39,928
+555
+1% +$84.6K
ABBV icon
56
AbbVie
ABBV
$442B
$6.32M 0.35%
40,784
+1,893
+5% +$276K
COP icon
57
ConocoPhillips
COP
$151B
$5.77M 0.32%
49,701
+1,452
+3% +$170K
WMT icon
58
Walmart Inc
WMT
$901B
$5.62M 0.31%
106,890
+10,440
+11% +$552K
KO icon
59
Coca-Cola
KO
$372B
$5.42M 0.3%
91,941
+4,720
+5% +$268K
BAC icon
60
Bank of America
BAC
$448B
$5.39M 0.3%
160,077
+9,240
+6% +$269K
NEE icon
61
NextEra Energy
NEE
$179B
$5.37M 0.3%
88,416
-452
-0.5% -$25.8K
PEP icon
62
PepsiCo
PEP
$189B
$5.23M 0.29%
30,765
+1,415
+5% +$235K
CPRI icon
63
Capri Holdings
CPRI
$1.77B
$5.09M 0.28%
+101,300
New +$5.05M
AYX
64
DELISTED
Alteryx Inc
AYX
$5.02M 0.28%
+106,412
New +$4.13M
NWLI
65
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.98M 0.27%
+10,300
New +$4.9M
MCD icon
66
McDonald's
MCD
$194B
$4.86M 0.27%
16,392
+1,050
+7% +$286K
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$4.8M 0.26%
9,050
+369
+4% +$179K
INTC icon
68
Intel
INTC
$493B
$4.79M 0.26%
95,412
+5,350
+6% +$217K
MNST icon
69
Monster Beverage
MNST
$89.2B
$4.6M 0.25%
159,770
+121,350
+316% +$3.24M
CSCO icon
70
Cisco
CSCO
$475B
$4.53M 0.25%
89,677
+3,960
+5% +$202K
ABT icon
71
Abbott
ABT
$190B
$4.17M 0.23%
37,904
+1,904
+5% +$190K
INTU icon
72
Intuit
INTU
$92B
$4.1M 0.23%
6,563
+341
+5% +$188K
ORCL icon
73
Oracle
ORCL
$419B
$4.05M 0.22%
38,422
+2,504
+7% +$273K
WFC icon
74
Wells Fargo
WFC
$264B
$4.05M 0.22%
82,227
+4,532
+6% +$196K
EOG icon
75
EOG Resources
EOG
$75.2B
$3.94M 0.22%
32,590
+811
+3% +$101K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.