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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
+14.28%
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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$3.89M 0.21%
88,782
+2,604
+3% +$112K
IDXX icon
77
Idexx Laboratories
IDXX
$45B
$3.81M 0.21%
6,864
-164
-2% -$77K
PFE icon
78
Pfizer
PFE
$150B
$3.73M 0.21%
129,407
+5,859
+5% +$177K
AMGN icon
79
Amgen
AMGN
$226B
$3.65M 0.2%
12,685
+554
+5% +$151K
QCOM icon
80
Qualcomm
QCOM
$171B
$3.65M 0.2%
25,231
+447
+2% +$55.4K
DHR icon
81
Danaher
DHR
$145B
$3.64M 0.2%
15,717
-1,115
-7% -$237K
VZ icon
82
Verizon
VZ
$194B
$3.52M 0.19%
93,461
+5,663
+6% +$200K
BA icon
83
Boeing
BA
$182B
$3.45M 0.19%
13,231
+533
+4% +$114K
NOW icon
84
ServiceNow
NOW
$128B
$3.43M 0.19%
24,310
+1,430
+6% +$180K
CAT icon
85
Caterpillar
CAT
$397B
$3.43M 0.19%
11,589
+417
+4% +$108K
IBM icon
86
IBM
IBM
$221B
$3.37M 0.19%
20,601
+1,294
+7% +$196K
GE icon
87
GE Aerospace
GE
$381B
$3.36M 0.19%
33,032
+747
+2% +$69.2K
SPGI icon
88
S&P Global
SPGI
$121B
$3.29M 0.18%
7,462
+229
+3% +$90.4K
UNP icon
89
Union Pacific
UNP
$175B
$3.27M 0.18%
13,332
+567
+4% +$125K
SBUX icon
90
Starbucks
SBUX
$123B
$3.27M 0.18%
34,049
+797
+2% +$77.6K
TXN icon
91
Texas Instruments
TXN
$254B
$3.27M 0.18%
19,163
+927
+5% +$144K
PM icon
92
Philip Morris
PM
$289B
$3.21M 0.18%
34,122
+1,666
+5% +$153K
AMAT icon
93
Applied Materials
AMAT
$437B
$3.12M 0.17%
19,270
+492
+3% +$72.3K
DUK icon
94
Duke Energy
DUK
$95.9B
$3.12M 0.17%
32,175
+571
+2% +$51.9K
SO icon
95
Southern Company
SO
$106B
$3.07M 0.17%
43,747
+1,417
+3% +$97.3K
BKNG icon
96
Booking.com
BKNG
$159B
$3.04M 0.17%
21,450
+725
+3% +$90.4K
HON icon
97
Honeywell
HON
$73.7B
$2.98M 0.16%
15,098
+648
+4% +$117K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.96M 0.16%
72,400
-1,600
-2% -$62.7K
LOW icon
99
Lowe's Companies
LOW
$121B
$2.87M 0.16%
12,875
+338
+3% +$68.5K
GS icon
100
Goldman Sachs
GS
$303B
$2.84M 0.16%
7,366
+364
+5% +$121K
2 3
4
5 6

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KIM
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YCM
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SC
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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.