We are live on ! Find out more
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
HON icon
101
Honeywell
HON
$73.4B
$2.52M 0.16%
14,450
+1,328
+10% +$243K
BA icon
102
Boeing
BA
$182B
$2.43M 0.15%
12,698
+1,122
+10% +$245K
ABCM
103
DELISTED
Abcam PLC
ABCM
$2.42M 0.15%
+107,000
New +$2.46M
CL icon
104
Colgate-Palmolive
CL
$73.8B
$2.39M 0.15%
33,545
-1,417
-4% -$106K
PSX icon
105
Phillips 66
PSX
$89.7B
$2.31M 0.15%
19,233
+200
+1% +$22.4K
RTX icon
106
RTX Corp
RTX
$298B
$2.31M 0.15%
32,035
+3,318
+12% +$284K
UPS icon
107
United Parcel Service
UPS
$88.4B
$2.3M 0.15%
14,735
+881
+6% +$152K
T icon
108
AT&T
T
$165B
$2.29M 0.15%
152,268
+10,938
+8% +$160K
PLD icon
109
Prologis
PLD
$133B
$2.27M 0.14%
20,248
+1,663
+9% +$203K
ISRG icon
110
Intuitive Surgical
ISRG
$143B
$2.27M 0.14%
7,769
+658
+9% +$205K
GS icon
111
Goldman Sachs
GS
$303B
$2.27M 0.14%
7,002
+557
+9% +$186K
DE icon
112
Deere & Co
DE
$167B
$2.26M 0.14%
5,998
+458
+8% +$189K
GILD icon
113
Gilead Sciences
GILD
$170B
$2.26M 0.14%
30,147
+1,530
+5% +$118K
APD icon
114
Air Products & Chemicals
APD
$68.1B
$2.25M 0.14%
7,922
+309
+4% +$90.6K
SHW icon
115
Sherwin-Williams
SHW
$87.8B
$2.2M 0.14%
8,623
+281
+3% +$75.2K
MS icon
116
Morgan Stanley
MS
$343B
$2.17M 0.14%
26,624
+2,151
+9% +$187K
SYK icon
117
Stryker
SYK
$132B
$2.16M 0.14%
7,916
+434
+6% +$124K
ADP icon
118
Automatic Data Processing
ADP
$107B
$2.12M 0.13%
8,814
+842
+11% +$205K
ELV icon
119
Elevance Health
ELV
$85.7B
$2.12M 0.13%
4,863
+351
+8% +$159K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$2.07M 0.13%
5,962
+739
+14% +$258K
LMT icon
121
Lockheed Martin
LMT
$138B
$2.05M 0.13%
5,022
+696
+16% +$309K
BLK icon
122
Blackrock
BLK
$179B
$2.01M 0.13%
3,114
+230
+8% +$161K
AXP icon
123
American Express
AXP
$230B
$1.98M 0.13%
13,298
+213
+2% +$34.8K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82B
$1.92M 0.12%
2,339
+186
+9% +$146K
MRSH
125
Marsh
MRSH
$90.1B
$1.92M 0.12%
10,114
+925
+10% +$177K
3 4
5
6 7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.