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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
DD icon
151
DuPont de Nemours
DD
$19.4B
$1.52M 0.1%
16,262
-75
-0.5% -$7.05K
CME icon
152
CME Group
CME
$94.6B
$1.5M 0.1%
7,483
+752
+11% +$149K
CDNS icon
153
Cadence Design Systems
CDNS
$89.7B
$1.49M 0.09%
6,374
+513
+9% +$120K
AEP icon
154
American Electric Power
AEP
$67.4B
$1.47M 0.09%
19,549
-134
-0.7% -$10.9K
MO icon
155
Altria Group
MO
$108B
$1.47M 0.09%
34,867
+1,439
+4% +$63.6K
PPL
156
PPL Corp
PPL
$26.5B
$1.45M 0.09%
61,535
+562
+0.9% +$14.5K
KLAC icon
157
KLA
KLAC
$272B
$1.44M 0.09%
31,410
+2,850
+10% +$137K
FDX icon
158
FedEx
FDX
$77B
$1.41M 0.09%
5,307
+158
+3% +$41.1K
EXC icon
159
Exelon
EXC
$46.3B
$1.4M 0.09%
37,096
+424
+1% +$17.3K
ITW icon
160
Illinois Tool Works
ITW
$83.7B
$1.38M 0.09%
5,987
+406
+7% +$99.1K
AON icon
161
Aon
AON
$74.8B
$1.36M 0.09%
4,193
+353
+9% +$117K
CTVA icon
162
Corteva
CTVA
$50.2B
$1.36M 0.09%
26,567
+1,992
+8% +$105K
MELI icon
163
Mercado Libre
MELI
$95.4B
$1.35M 0.09%
1,065
+76
+8% +$96.7K
ABNB icon
164
Airbnb
ABNB
$108B
$1.33M 0.08%
9,707
+745
+8% +$103K
NOC icon
165
Northrop Grumman
NOC
$81.7B
$1.33M 0.08%
3,014
+260
+9% +$114K
DOW icon
166
Dow Inc
DOW
$22.3B
$1.32M 0.08%
25,666
+713
+3% +$38.3K
MCK icon
167
McKesson
MCK
$104B
$1.32M 0.08%
3,043
+378
+14% +$159K
ICE icon
168
Intercontinental Exchange
ICE
$84.9B
$1.32M 0.08%
11,974
+1,270
+12% +$146K
PPG icon
169
PPG Industries
PPG
$25.6B
$1.31M 0.08%
10,097
-47
-0.5% -$6.6K
HUM icon
170
Humana
HUM
$46.3B
$1.27M 0.08%
2,620
-5
-0.2% -$2.35K
FCX icon
171
Freeport-McMoran
FCX
$96.8B
$1.27M 0.08%
34,076
+3,098
+10% +$125K
CSX icon
172
CSX Corp
CSX
$92.8B
$1.26M 0.08%
41,106
+2,547
+7% +$80.7K
WM icon
173
Waste Management
WM
$90.8B
$1.22M 0.08%
7,992
+559
+8% +$90.5K
MAR icon
174
Marriott International
MAR
$92.7B
$1.21M 0.08%
6,169
+349
+6% +$69.3K
SYY icon
175
Sysco
SYY
$40.8B
$1.2M 0.08%
18,152
-1,223
-6% -$87.9K
5 6
7
8 9

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KIM
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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.