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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
SBUX icon
76
Starbucks
SBUX
$122B
$3.09M 0.2%
31,239
+1,146
+4% +$119K
VZ icon
77
Verizon
VZ
$196B
$3.07M 0.2%
82,491
+1,871
+2% +$69.3K
TXN icon
78
Texas Instruments
TXN
$257B
$3.05M 0.19%
16,915
+567
+3% +$97.6K
SO icon
79
Southern Company
SO
$106B
$2.92M 0.19%
41,555
+102
+0.2% +$7.32K
PM icon
80
Philip Morris
PM
$290B
$2.92M 0.19%
29,877
+1,058
+4% +$101K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.87M 0.18%
75,300
-900
-1% -$35.3K
RTX icon
82
RTX Corp
RTX
$302B
$2.81M 0.18%
28,717
+918
+3% +$89.9K
INTC icon
83
Intel
INTC
$493B
$2.76M 0.18%
82,455
+5,516
+7% +$173K
DUK icon
84
Duke Energy
DUK
$96.1B
$2.74M 0.18%
30,555
-737
-2% -$69.6K
QCOM icon
85
Qualcomm
QCOM
$171B
$2.71M 0.17%
22,726
-730
-3% -$83.9K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$2.69M 0.17%
34,962
+660
+2% +$51.1K
INTU icon
87
Intuit
INTU
$92B
$2.67M 0.17%
5,820
+570
+11% +$250K
SPGI icon
88
S&P Global
SPGI
$120B
$2.64M 0.17%
6,579
+262
+4% +$95.7K
GE icon
89
GE Aerospace
GE
$382B
$2.62M 0.17%
29,889
+1,491
+5% +$121K
LOW icon
90
Lowe's Companies
LOW
$124B
$2.62M 0.17%
11,601
+236
+2% +$49.1K
HON icon
91
Honeywell
HON
$72.9B
$2.57M 0.16%
13,122
+213
+2% +$39.6K
CAT icon
92
Caterpillar
CAT
$388B
$2.51M 0.16%
10,199
-82
-0.8% -$18.3K
GIS icon
93
General Mills
GIS
$20.2B
$2.5M 0.16%
32,582
-1,594
-5% -$136K
UPS icon
94
United Parcel Service
UPS
$88.8B
$2.48M 0.16%
13,854
+422
+3% +$74.9K
AMAT icon
95
Applied Materials
AMAT
$417B
$2.45M 0.16%
16,919
+508
+3% +$63.6K
AMGN icon
96
Amgen
AMGN
$224B
$2.44M 0.16%
11,012
+402
+4% +$93.3K
BA icon
97
Boeing
BA
$184B
$2.44M 0.16%
11,576
+612
+6% +$127K
SLB icon
98
SLB Ltd
SLB
$79.7B
$2.43M 0.16%
49,520
+671
+1% +$32K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$2.43M 0.16%
7,111
+267
+4% +$80.8K
UNP icon
100
Union Pacific
UNP
$174B
$2.39M 0.15%
11,684
+290
+3% +$57.6K
2 3
4
5 6

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SYBT
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KIM
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YCM
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SC
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AIP
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BIG
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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.