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
+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
RTX icon
101
RTX Corp
RTX
$298B
$2.81M 0.15%
33,437
+1,402
+4% +$111K
PLD icon
102
Prologis
PLD
$132B
$2.78M 0.15%
20,856
+608
+3% +$69K
SLB icon
103
SLB Ltd
SLB
$78.5B
$2.78M 0.15%
53,397
+2,098
+4% +$114K
ISRG icon
104
Intuitive Surgical
ISRG
$141B
$2.78M 0.15%
8,229
+460
+6% +$137K
SHW icon
105
Sherwin-Williams
SHW
$87.8B
$2.76M 0.15%
8,854
+231
+3% +$62.1K
CL icon
106
Colgate-Palmolive
CL
$73.8B
$2.75M 0.15%
34,510
+965
+3% +$72.6K
UBER icon
107
Uber
UBER
$156B
$2.75M 0.15%
44,615
+3,122
+8% +$163K
T icon
108
AT&T
T
$167B
$2.7M 0.15%
160,701
+8,433
+6% +$133K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$134B
$2.66M 0.15%
6,526
+564
+9% +$208K
BLK icon
110
Blackrock
BLK
$179B
$2.63M 0.14%
3,237
+123
+4% +$85.9K
PSX icon
111
Phillips 66
PSX
$89.1B
$2.62M 0.14%
19,705
+472
+2% +$56.4K
MS icon
112
Morgan Stanley
MS
$343B
$2.6M 0.14%
27,923
+1,299
+5% +$104K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.14%
11,481
+333
+3% +$78.1K
AXP icon
114
American Express
AXP
$230B
$2.58M 0.14%
13,778
+480
+4% +$77.3K
GILD icon
115
Gilead Sciences
GILD
$169B
$2.58M 0.14%
31,811
+1,664
+6% +$129K
SYK icon
116
Stryker
SYK
$132B
$2.54M 0.14%
8,477
+561
+7% +$157K
DE icon
117
Deere & Co
DE
$166B
$2.47M 0.14%
6,166
+168
+3% +$63.3K
SCHW
118
Charles Schwab
SCHW
$187B
$2.41M 0.13%
34,994
+1,393
+4% +$80.4K
UPS icon
119
United Parcel Service
UPS
$88.1B
$2.4M 0.13%
15,287
+552
+4% +$83.5K
ELV icon
120
Elevance Health
ELV
$85.4B
$2.36M 0.13%
4,996
+133
+3% +$61.5K
AMT icon
121
American Tower
AMT
$80.1B
$2.33M 0.13%
10,780
+596
+6% +$113K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.13%
44,965
-2,836
-6% -$149K
BX icon
123
Blackstone
BX
$109B
$2.26M 0.12%
17,228
+1,112
+7% +$120K
APD icon
124
Air Products & Chemicals
APD
$68.3B
$2.25M 0.12%
8,223
+301
+4% +$82.8K
LMT icon
125
Lockheed Martin
LMT
$138B
$2.22M 0.12%
4,899
-123
-2% -$54.5K
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 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.