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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
SBUX icon
76
Starbucks
SBUX
$124B
$3.13M 0.22%
30,093
+2,988
+11% +$311K
TXN icon
77
Texas Instruments
TXN
$254B
$3.04M 0.21%
16,348
+1,862
+13% +$327K
DUK icon
78
Duke Energy
DUK
$95.9B
$3.02M 0.21%
31,292
+2,385
+8% +$236K
QCOM icon
79
Qualcomm
QCOM
$172B
$2.99M 0.21%
23,456
+4,404
+23% +$548K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$30.1B
$2.98M 0.21%
76,200
+3,200
+4% +$120K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$2.94M 0.2%
77,487
+8,555
+12% +$323K
GIS icon
82
General Mills
GIS
$20.3B
$2.92M 0.2%
34,176
-438
-1% -$35K
SO icon
83
Southern Company
SO
$106B
$2.88M 0.2%
41,453
+3,295
+9% +$222K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.83M 0.2%
37,132
+2,084
+6% +$158K
ORCL icon
85
Oracle
ORCL
$439B
$2.83M 0.2%
30,412
+4,318
+17% +$379K
PM icon
86
Philip Morris
PM
$290B
$2.8M 0.2%
28,819
+4,088
+17% +$407K
RTX icon
87
RTX Corp
RTX
$299B
$2.72M 0.19%
27,799
+3,527
+15% +$347K
WFC icon
88
Wells Fargo
WFC
$268B
$2.69M 0.19%
71,992
+9,449
+15% +$412K
UPS icon
89
United Parcel Service
UPS
$88.5B
$2.61M 0.18%
13,432
+1,823
+16% +$334K
T icon
90
AT&T
T
$165B
$2.6M 0.18%
134,859
+15,228
+13% +$291K
NATI
91
DELISTED
National Instruments Corp
NATI
$2.59M 0.18%
+49,500
New +$2.48M
CL icon
92
Colgate-Palmolive
CL
$73.8B
$2.58M 0.18%
34,302
-4,157
-11% -$309K
AMGN icon
93
Amgen
AMGN
$225B
$2.56M 0.18%
10,610
+1,116
+12% +$274K
INTC icon
94
Intel
INTC
$514B
$2.51M 0.18%
76,939
+11,952
+18% +$339K
SLB icon
95
SLB Ltd
SLB
$78.5B
$2.4M 0.17%
48,849
+2,152
+5% +$114K
TSCO icon
96
Tractor Supply
TSCO
$18.9B
$2.36M 0.16%
50,235
-3,175
-6% -$145K
CAT icon
97
Caterpillar
CAT
$398B
$2.35M 0.16%
10,281
+1,472
+17% +$356K
INTU icon
98
Intuit
INTU
$90.9B
$2.34M 0.16%
5,250
+671
+15% +$275K
BA icon
99
Boeing
BA
$183B
$2.33M 0.16%
10,964
+1,455
+15% +$302K
HON icon
100
Honeywell
HON
$73.8B
$2.33M 0.16%
12,909
+1,610
+14% +$303K
2 3
4
5 6

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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.