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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
TMUS icon
126
T-Mobile US
TMUS
$192B
$1.73M 0.11%
12,488
+366
+3% +$51.4K
SCHW
127
Charles Schwab
SCHW
$186B
$1.73M 0.11%
30,600
+2,235
+8% +$117K
MRSH
128
Marsh
MRSH
$91.3B
$1.73M 0.11%
9,189
+321
+4% +$57K
C icon
129
Citigroup
C
$228B
$1.72M 0.11%
37,282
+546
+1% +$25.6K
COR icon
130
Cencora
COR
$63.7B
$1.7M 0.11%
8,830
-1,372
-13% -$237K
CVS icon
131
CVS Health
CVS
$120B
$1.68M 0.11%
24,325
-50
-0.2% -$3.56K
UBER icon
132
Uber
UBER
$160B
$1.66M 0.11%
38,566
+7,996
+26% +$297K
PANW icon
133
Palo Alto Networks
PANW
$313B
$1.66M 0.11%
13,006
+632
+5% +$65.8K
AEP icon
134
American Electric Power
AEP
$67.3B
$1.66M 0.11%
19,683
-302
-2% -$26.7K
PPL
135
PPL Corp
PPL
$26.5B
$1.61M 0.1%
60,973
-2,084
-3% -$57.5K
CI icon
136
Cigna
CI
$72.4B
$1.59M 0.1%
5,654
-102
-2% -$26.6K
FISV
137
Fiserv Inc
FISV
$28B
$1.58M 0.1%
12,493
+857
+7% +$101K
PGR icon
138
Progressive
PGR
$123B
$1.57M 0.1%
11,825
+567
+5% +$76K
BSX icon
139
Boston Scientific
BSX
$74.2B
$1.56M 0.1%
28,898
+2,496
+9% +$130K
BDX icon
140
Becton Dickinson
BDX
$49.4B
$1.55M 0.1%
5,871
+784
+15% +$199K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.1B
$1.55M 0.1%
2,153
+98
+5% +$75.6K
EQIX icon
142
Equinix
EQIX
$102B
$1.52M 0.1%
1,934
+143
+8% +$105K
MO icon
143
Altria Group
MO
$109B
$1.51M 0.1%
33,428
+776
+2% +$35.1K
PPG icon
144
PPG Industries
PPG
$25.8B
$1.5M 0.1%
10,144
+37
+0.4% +$5.16K
EXC icon
145
Exelon
EXC
$46.2B
$1.49M 0.1%
36,672
-413
-1% -$17.1K
D icon
146
Dominion Energy
D
$59.9B
$1.49M 0.1%
28,770
+3,922
+16% +$213K
DD icon
147
DuPont de Nemours
DD
$19.5B
$1.47M 0.09%
16,337
-400
-2% -$34.4K
SNPS icon
148
Synopsys
SNPS
$78.7B
$1.44M 0.09%
3,303
+243
+8% +$97.9K
SYY icon
149
Sysco
SYY
$40.3B
$1.44M 0.09%
19,375
+82
+0.4% +$6.06K
CTVA icon
150
Corteva
CTVA
$50.9B
$1.41M 0.09%
24,575
+257
+1% +$15K
4 5
6
7 8

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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.