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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
-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
UBER icon
126
Uber
UBER
$154B
$1.91M 0.12%
41,493
+2,927
+8% +$134K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.9M 0.12%
21,450
-1,048
-5% -$93.2K
FISV
128
Fiserv Inc
FISV
$27.2B
$1.88M 0.12%
16,677
+4,184
+33% +$515K
CVS icon
129
CVS Health
CVS
$121B
$1.87M 0.12%
26,785
+2,460
+10% +$174K
ADI icon
130
Analog Devices
ADI
$187B
$1.86M 0.12%
10,612
+698
+7% +$129K
SCHW
131
Charles Schwab
SCHW
$188B
$1.84M 0.12%
33,601
+3,001
+10% +$181K
PGR icon
132
Progressive
PGR
$121B
$1.83M 0.12%
13,134
+1,309
+11% +$172K
TMUS icon
133
T-Mobile US
TMUS
$189B
$1.81M 0.11%
12,929
+441
+4% +$61.1K
CI icon
134
Cigna
CI
$73.2B
$1.77M 0.11%
6,192
+538
+10% +$153K
ECL icon
135
Ecolab
ECL
$78.7B
$1.76M 0.11%
10,374
+774
+8% +$141K
BDX icon
136
Becton Dickinson
BDX
$49.6B
$1.73M 0.11%
6,684
+813
+14% +$220K
BX icon
137
Blackstone
BX
$110B
$1.73M 0.11%
16,116
+1,386
+9% +$144K
HAL icon
138
Halliburton
HAL
$28B
$1.69M 0.11%
41,799
+757
+2% +$29.7K
BSX icon
139
Boston Scientific
BSX
$74.8B
$1.69M 0.11%
31,931
+3,033
+10% +$159K
AMT icon
140
American Tower
AMT
$79.6B
$1.67M 0.11%
10,184
+876
+9% +$160K
GIS icon
141
General Mills
GIS
$20.4B
$1.66M 0.11%
25,974
-6,608
-20% -$467K
PANW icon
142
Palo Alto Networks
PANW
$313B
$1.66M 0.11%
14,172
+1,166
+9% +$138K
SNPS icon
143
Synopsys
SNPS
$79.2B
$1.64M 0.1%
3,567
+264
+8% +$118K
CEG icon
144
Constellation Energy
CEG
$99B
$1.62M 0.1%
14,889
+137
+0.9% +$14.1K
MU icon
145
Micron Technology
MU
$1.05T
$1.62M 0.1%
23,797
+2,115
+10% +$142K
TSCO icon
146
Tractor Supply
TSCO
$19B
$1.61M 0.1%
39,700
-2,870
-7% -$124K
C icon
147
Citigroup
C
$231B
$1.6M 0.1%
38,975
+1,693
+5% +$74.3K
MPC icon
148
Marathon Petroleum
MPC
$96.7B
$1.56M 0.1%
10,315
+913
+10% +$127K
EQIX icon
149
Equinix
EQIX
$105B
$1.55M 0.1%
2,134
+200
+10% +$155K
COR icon
150
Cencora
COR
$61.1B
$1.55M 0.1%
8,586
-244
-3% -$45.1K
4 5
6
7 8

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SYBT
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KIM
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YCM
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SC
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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.