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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
ITW icon
151
Illinois Tool Works
ITW
$83.5B
$1.4M 0.09%
5,581
+170
+3% +$39.8K
BALL icon
152
Ball Corp
BALL
$16.6B
$1.39M 0.09%
23,947
+195
+0.8% +$10.6K
KLAC icon
153
KLA
KLAC
$262B
$1.39M 0.09%
28,560
+710
+3% +$29.7K
SE icon
154
Sea Limited
SE
$80.5B
$1.38M 0.09%
23,719
-2,131
-8% -$152K
CDNS icon
155
Cadence Design Systems
CDNS
$90.2B
$1.37M 0.09%
5,861
+348
+6% +$75.7K
BX icon
156
Blackstone
BX
$110B
$1.37M 0.09%
14,730
+757
+5% +$65.4K
MU icon
157
Micron Technology
MU
$981B
$1.37M 0.09%
21,682
+1,471
+7% +$94.6K
HAL icon
158
Halliburton
HAL
$28.2B
$1.35M 0.09%
41,042
+1,627
+4% +$51.4K
CEG icon
159
Constellation Energy
CEG
$98.6B
$1.35M 0.09%
14,752
+224
+2% +$18.6K
DOW icon
160
Dow Inc
DOW
$22.6B
$1.33M 0.09%
24,953
-1,426
-5% -$75.8K
AON icon
161
Aon
AON
$75.6B
$1.33M 0.08%
3,840
+89
+2% +$28.9K
CSX icon
162
CSX Corp
CSX
$92.5B
$1.31M 0.08%
38,559
+738
+2% +$23.3K
MMM icon
163
3M
MMM
$94.4B
$1.3M 0.08%
15,573
+3,961
+34% +$336K
WM icon
164
Waste Management
WM
$90.7B
$1.29M 0.08%
7,433
+269
+4% +$44.5K
SJM icon
165
J.M. Smucker
SJM
$12.5B
$1.28M 0.08%
8,696
+34
+0.4% +$5.19K
FRPT icon
166
Freshpet
FRPT
$3.45B
$1.28M 0.08%
19,500
-5,800
-23% -$380K
FDX icon
167
FedEx
FDX
$76.3B
$1.28M 0.08%
5,149
+381
+8% +$87.2K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.5B
$1.27M 0.08%
29,800
+1,900
+7% +$75.2K
ALB icon
169
Albemarle
ALB
$15.3B
$1.27M 0.08%
5,699
+142
+3% +$29K
NOC icon
170
Northrop Grumman
NOC
$81.8B
$1.26M 0.08%
2,754
+42
+2% +$19.1K
CME icon
171
CME Group
CME
$93.2B
$1.25M 0.08%
6,731
+208
+3% +$38.4K
HCA icon
172
HCA Healthcare
HCA
$89.1B
$1.24M 0.08%
4,095
-17
-0.4% -$4.73K
FCX icon
173
Freeport-McMoran
FCX
$96.4B
$1.24M 0.08%
30,978
+1,412
+5% +$53.8K
F icon
174
Ford
F
$55.7B
$1.23M 0.08%
81,351
+3,786
+5% +$47.9K
ICE icon
175
Intercontinental Exchange
ICE
$84.9B
$1.21M 0.08%
10,704
+535
+5% +$57.9K
5 6
7
8 9

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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 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.