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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
NOW icon
101
ServiceNow
NOW
$132B
$2.36M 0.15%
21,030
+835
+4% +$83.5K
IBM icon
102
IBM
IBM
$225B
$2.34M 0.15%
17,478
+701
+4% +$90.5K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.15%
11,079
-32
-0.3% -$6.74K
SYK icon
104
Stryker
SYK
$134B
$2.28M 0.15%
7,482
+328
+5% +$94.7K
APD icon
105
Air Products & Chemicals
APD
$68.9B
$2.28M 0.15%
7,613
+71
+0.9% +$20.2K
AXP icon
106
American Express
AXP
$230B
$2.28M 0.15%
13,085
+429
+3% +$69.2K
PLD icon
107
Prologis
PLD
$133B
$2.28M 0.15%
18,585
+749
+4% +$92.1K
T icon
108
AT&T
T
$168B
$2.25M 0.14%
141,330
+6,471
+5% +$110K
DE icon
109
Deere & Co
DE
$167B
$2.24M 0.14%
5,540
+103
+2% +$39.4K
SHW icon
110
Sherwin-Williams
SHW
$88.5B
$2.21M 0.14%
8,342
+46
+0.6% +$10.8K
GILD icon
111
Gilead Sciences
GILD
$168B
$2.21M 0.14%
28,617
+1,757
+7% +$140K
BKNG icon
112
Booking.com
BKNG
$160B
$2.11M 0.13%
19,525
+525
+3% +$55.5K
MS icon
113
Morgan Stanley
MS
$338B
$2.09M 0.13%
24,473
+698
+3% +$59.7K
GS icon
114
Goldman Sachs
GS
$301B
$2.08M 0.13%
6,445
+143
+2% +$47K
ELV icon
115
Elevance Health
ELV
$84.7B
$2M 0.13%
4,512
+107
+2% +$49.4K
BLK icon
116
Blackrock
BLK
$178B
$1.99M 0.13%
2,884
+129
+5% +$86.4K
LMT icon
117
Lockheed Martin
LMT
$138B
$1.99M 0.13%
4,326
-4
-0.1% -$1.86K
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.95M 0.12%
22,498
-928
-4% -$87.3K
ADI icon
119
Analog Devices
ADI
$188B
$1.93M 0.12%
9,914
+370
+4% +$68.5K
TSCO icon
120
Tractor Supply
TSCO
$18.4B
$1.88M 0.12%
42,570
-7,665
-15% -$351K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$134B
$1.84M 0.12%
5,223
+250
+5% +$84.2K
PSX icon
122
Phillips 66
PSX
$89.5B
$1.82M 0.12%
19,033
-128
-0.7% -$12.4K
AMT icon
123
American Tower
AMT
$79B
$1.81M 0.12%
9,308
+409
+5% +$80K
ECL icon
124
Ecolab
ECL
$79.8B
$1.79M 0.11%
9,600
+136
+1% +$23.4K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.75M 0.11%
7,972
+266
+3% +$57.4K
3 4
5
6 7

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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.