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
PANW icon
126
Palo Alto Networks
PANW
$312B
$2.21M 0.12%
15,020
+848
+6% +$113K
PGR icon
127
Progressive
PGR
$123B
$2.2M 0.12%
13,827
+693
+5% +$108K
CVS icon
128
CVS Health
CVS
$120B
$2.19M 0.12%
27,728
+943
+4% +$67.1K
ADP icon
129
Automatic Data Processing
ADP
$106B
$2.16M 0.12%
9,293
+479
+5% +$112K
MU icon
130
Micron Technology
MU
$1.04T
$2.16M 0.12%
25,340
+1,543
+6% +$115K
ADI icon
131
Analog Devices
ADI
$190B
$2.16M 0.12%
10,863
+251
+2% +$44.8K
C icon
132
Citigroup
C
$231B
$2.14M 0.12%
41,602
+2,627
+7% +$116K
BSX icon
133
Boston Scientific
BSX
$73.5B
$2.13M 0.12%
36,820
+4,889
+15% +$261K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$81.8B
$2.13M 0.12%
2,420
+81
+3% +$66.7K
ECL icon
135
Ecolab
ECL
$78.7B
$2.12M 0.12%
10,703
+329
+3% +$59.2K
TMUS icon
136
T-Mobile US
TMUS
$191B
$2.08M 0.11%
12,970
+41
+0.3% +$6.07K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.04M 0.11%
21,178
-272
-1% -$24.1K
MRSH
138
Marsh
MRSH
$90.2B
$2.03M 0.11%
10,716
+602
+6% +$116K
CI icon
139
Cigna
CI
$72.2B
$2.01M 0.11%
6,726
+534
+9% +$156K
SNPS icon
140
Synopsys
SNPS
$78.9B
$1.9M 0.1%
3,691
+124
+3% +$63.4K
KLAC icon
141
KLA
KLAC
$269B
$1.9M 0.1%
32,650
+1,240
+4% +$64.5K
FISV
142
Fiserv Inc
FISV
$27.1B
$1.88M 0.1%
14,128
-2,549
-15% -$313K
CDNS icon
143
Cadence Design Systems
CDNS
$89.9B
$1.81M 0.1%
6,651
+277
+4% +$71.4K
EQIX icon
144
Equinix
EQIX
$104B
$1.78M 0.1%
2,206
+72
+3% +$55.3K
TSCO icon
145
Tractor Supply
TSCO
$18.5B
$1.74M 0.1%
40,490
+790
+2% +$32.3K
MELI icon
146
Mercado Libre
MELI
$95.3B
$1.74M 0.1%
1,105
+40
+4% +$56.7K
CME icon
147
CME Group
CME
$93.5B
$1.73M 0.1%
8,237
+754
+10% +$161K
CEG icon
148
Constellation Energy
CEG
$100B
$1.73M 0.1%
14,764
-125
-0.8% -$14.6K
GIS icon
149
General Mills
GIS
$20B
$1.72M 0.09%
26,428
+454
+2% +$29.3K
COR icon
150
Cencora
COR
$61.3B
$1.71M 0.09%
8,326
-260
-3% -$50.7K
4 5
6
7 8

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.