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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
AEP icon
126
American Electric Power
AEP
$67.7B
$1.82M 0.13%
19,985
+833
+4% +$76.2K
AMT icon
127
American Tower
AMT
$79.6B
$1.82M 0.13%
8,899
+1,164
+15% +$244K
CVS icon
128
CVS Health
CVS
$121B
$1.81M 0.13%
24,375
+3,155
+15% +$265K
TMUS icon
129
T-Mobile US
TMUS
$189B
$1.76M 0.12%
12,122
+1,248
+11% +$181K
PPL
130
PPL Corp
PPL
$26.6B
$1.75M 0.12%
63,057
+520
+0.8% +$14.7K
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$1.75M 0.12%
6,844
+656
+11% +$162K
C icon
132
Citigroup
C
$231B
$1.72M 0.12%
36,736
+6,269
+21% +$308K
ADP icon
133
Automatic Data Processing
ADP
$106B
$1.72M 0.12%
7,706
+858
+13% +$194K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.2B
$1.69M 0.12%
2,055
+247
+14% +$186K
FRPT icon
135
Freshpet
FRPT
$3.5B
$1.67M 0.12%
25,300
+1,300
+5% +$79.8K
COR icon
136
Cencora
COR
$61B
$1.63M 0.11%
10,202
-474
-4% -$75.2K
PGR icon
137
Progressive
PGR
$121B
$1.61M 0.11%
11,258
+1,447
+15% +$200K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$1.57M 0.11%
4,973
+484
+11% +$145K
ECL icon
139
Ecolab
ECL
$78.6B
$1.57M 0.11%
9,464
+868
+10% +$135K
EXC icon
140
Exelon
EXC
$46.5B
$1.55M 0.11%
37,085
+2,241
+6% +$93.4K
CHWY icon
141
Chewy
CHWY
$9.05B
$1.55M 0.11%
41,400
+200
+0.5% +$8.28K
DD icon
142
DuPont de Nemours
DD
$19.5B
$1.51M 0.11%
16,737
+436
+3% +$39.8K
SYY icon
143
Sysco
SYY
$40.6B
$1.49M 0.1%
19,293
+1,080
+6% +$82.9K
SCHW
144
Charles Schwab
SCHW
$188B
$1.49M 0.1%
28,365
+3,557
+14% +$260K
MRSH
145
Marsh
MRSH
$90.2B
$1.48M 0.1%
8,868
+944
+12% +$157K
TGT icon
146
Target
TGT
$69.6B
$1.47M 0.1%
8,884
+1,191
+15% +$196K
CI icon
147
Cigna
CI
$73.3B
$1.47M 0.1%
5,756
+741
+15% +$216K
CTVA icon
148
Corteva
CTVA
$50.3B
$1.47M 0.1%
24,318
+620
+3% +$37.9K
MO icon
149
Altria Group
MO
$108B
$1.46M 0.1%
32,652
+4,093
+14% +$188K
DOW icon
150
Dow Inc
DOW
$22.1B
$1.45M 0.1%
26,379
+3,389
+15% +$191K
4 5
6
7 8

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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.