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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
AMGN icon
76
Amgen
AMGN
$225B
$3.26M 0.21%
12,131
+1,119
+10% +$279K
INTC icon
77
Intel
INTC
$509B
$3.2M 0.2%
90,062
+7,607
+9% +$265K
INTU icon
78
Intuit
INTU
$90.2B
$3.18M 0.2%
6,222
+402
+7% +$203K
WFC icon
79
Wells Fargo
WFC
$267B
$3.17M 0.2%
77,695
+3,914
+5% +$169K
IDXX icon
80
Idexx Laboratories
IDXX
$45.1B
$3.07M 0.19%
7,028
-596
-8% -$297K
CAT icon
81
Caterpillar
CAT
$396B
$3.05M 0.19%
11,172
+973
+10% +$264K
SBUX icon
82
Starbucks
SBUX
$122B
$3.03M 0.19%
33,252
+2,013
+6% +$198K
PM icon
83
Philip Morris
PM
$289B
$3M 0.19%
32,456
+2,579
+9% +$248K
SLB icon
84
SLB Ltd
SLB
$78.5B
$2.99M 0.19%
51,299
+1,779
+4% +$103K
TXN icon
85
Texas Instruments
TXN
$256B
$2.9M 0.18%
18,236
+1,321
+8% +$225K
GE icon
86
GE Aerospace
GE
$379B
$2.85M 0.18%
32,285
+2,396
+8% +$215K
VZ icon
87
Verizon
VZ
$195B
$2.85M 0.18%
87,798
+5,307
+6% +$179K
DUK icon
88
Duke Energy
DUK
$96.1B
$2.79M 0.18%
31,604
+1,049
+3% +$96.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$2.77M 0.18%
47,801
-3,914
-8% -$240K
QCOM icon
90
Qualcomm
QCOM
$170B
$2.75M 0.17%
24,784
+2,058
+9% +$239K
SO icon
91
Southern Company
SO
$106B
$2.74M 0.17%
42,330
+775
+2% +$53.8K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2.71M 0.17%
74,000
-1,300
-2% -$49.7K
IBM icon
93
IBM
IBM
$220B
$2.71M 0.17%
19,307
+1,829
+10% +$260K
SPGI icon
94
S&P Global
SPGI
$120B
$2.64M 0.17%
7,233
+654
+10% +$257K
LOW icon
95
Lowe's Companies
LOW
$121B
$2.61M 0.17%
12,537
+936
+8% +$211K
AMAT icon
96
Applied Materials
AMAT
$437B
$2.6M 0.16%
18,778
+1,859
+11% +$267K
UNP icon
97
Union Pacific
UNP
$174B
$2.6M 0.16%
12,765
+1,081
+9% +$235K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.16%
11,148
+69
+0.6% +$15.7K
NOW icon
99
ServiceNow
NOW
$127B
$2.56M 0.16%
22,880
+1,850
+9% +$211K
BKNG icon
100
Booking.com
BKNG
$158B
$2.56M 0.16%
20,725
+1,200
+6% +$145K
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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HCM
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BIG
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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.