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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
UNP icon
101
Union Pacific
UNP
$175B
$2.29M 0.16%
11,394
+1,521
+15% +$308K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.28M 0.16%
23,426
+613
+3% +$63.5K
LOW icon
103
Lowe's Companies
LOW
$122B
$2.27M 0.16%
11,365
+1,298
+13% +$264K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.16%
11,111
+738
+7% +$159K
DE icon
105
Deere & Co
DE
$167B
$2.24M 0.16%
5,437
+571
+12% +$236K
SE icon
106
Sea Limited
SE
$78.2B
$2.24M 0.16%
25,850
-2,850
-10% -$195K
GILD icon
107
Gilead Sciences
GILD
$170B
$2.23M 0.16%
26,860
+3,601
+15% +$298K
PLD icon
108
Prologis
PLD
$133B
$2.23M 0.16%
17,836
+2,289
+15% +$281K
IBM icon
109
IBM
IBM
$221B
$2.2M 0.15%
16,777
+2,064
+14% +$276K
SPGI icon
110
S&P Global
SPGI
$121B
$2.18M 0.15%
6,317
+817
+15% +$288K
GE icon
111
GE Aerospace
GE
$381B
$2.17M 0.15%
28,398
-1,174
-4% -$78.5K
APD icon
112
Air Products & Chemicals
APD
$68.1B
$2.17M 0.15%
7,542
+3,868
+105% +$1.13M
AXP icon
113
American Express
AXP
$231B
$2.09M 0.15%
12,656
+1,020
+9% +$169K
MS icon
114
Morgan Stanley
MS
$343B
$2.09M 0.15%
23,775
+2,605
+12% +$243K
GS icon
115
Goldman Sachs
GS
$302B
$2.06M 0.14%
6,302
+685
+12% +$238K
LMT icon
116
Lockheed Martin
LMT
$139B
$2.05M 0.14%
4,330
+423
+11% +$198K
SYK icon
117
Stryker
SYK
$133B
$2.04M 0.14%
7,154
+975
+16% +$259K
ELV icon
118
Elevance Health
ELV
$85.7B
$2.03M 0.14%
4,405
+552
+14% +$263K
BKNG icon
119
Booking.com
BKNG
$159B
$2.02M 0.14%
19,000
+2,250
+13% +$219K
AMAT icon
120
Applied Materials
AMAT
$438B
$2.02M 0.14%
16,411
+2,354
+17% +$270K
PSX icon
121
Phillips 66
PSX
$90B
$1.94M 0.14%
19,161
+693
+4% +$70.5K
ADI icon
122
Analog Devices
ADI
$187B
$1.88M 0.13%
9,544
+999
+12% +$179K
NOW icon
123
ServiceNow
NOW
$129B
$1.88M 0.13%
20,195
+2,545
+14% +$222K
SHW icon
124
Sherwin-Williams
SHW
$87.9B
$1.86M 0.13%
8,296
+650
+9% +$149K
BLK icon
125
Blackrock
BLK
$179B
$1.84M 0.13%
2,755
+246
+10% +$173K
3 4
5
6 7

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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 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.