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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
+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
PPL
151
PPL Corp
PPL
$26.5B
$1.71M 0.09%
63,093
+1,558
+3% +$39.5K
AEP icon
152
American Electric Power
AEP
$67.3B
$1.63M 0.09%
20,110
+561
+3% +$43.5K
MCK icon
153
McKesson
MCK
$104B
$1.63M 0.09%
3,524
+481
+16% +$219K
DD icon
154
DuPont de Nemours
DD
$19.3B
$1.59M 0.09%
16,512
+250
+2% +$22.7K
ANET icon
155
Arista Networks
ANET
$261B
$1.59M 0.09%
27,048
+1,948
+8% +$102K
ITW icon
156
Illinois Tool Works
ITW
$82.9B
$1.59M 0.09%
6,071
+84
+1% +$20.1K
BDX icon
157
Becton Dickinson
BDX
$48.9B
$1.58M 0.09%
6,476
-208
-3% -$51.3K
NOC icon
158
Northrop Grumman
NOC
$81.3B
$1.58M 0.09%
3,370
+356
+12% +$167K
WDAY icon
159
Workday
WDAY
$43.1B
$1.58M 0.09%
5,710
+756
+15% +$180K
ICE icon
160
Intercontinental Exchange
ICE
$84.7B
$1.58M 0.09%
12,266
+292
+2% +$33.1K
HAL icon
161
Halliburton
HAL
$28B
$1.57M 0.09%
43,562
+1,763
+4% +$67.8K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.3B
$1.57M 0.09%
34,350
+2,150
+7% +$89.5K
USB icon
163
US Bancorp
USB
$101B
$1.56M 0.09%
36,157
+1,813
+5% +$66.3K
CRWD icon
164
CrowdStrike
CRWD
$228B
$1.56M 0.09%
24,484
+2,152
+10% +$113K
WM icon
165
Waste Management
WM
$90.7B
$1.55M 0.09%
8,662
+670
+8% +$112K
MPC icon
166
Marathon Petroleum
MPC
$95.6B
$1.55M 0.09%
10,446
+131
+1% +$19.5K
FCX icon
167
Freeport-McMoran
FCX
$97B
$1.54M 0.08%
36,175
+2,099
+6% +$77.5K
PPG icon
168
PPG Industries
PPG
$25.4B
$1.53M 0.08%
10,262
+165
+2% +$22.3K
FRPT icon
169
Freshpet
FRPT
$3.47B
$1.52M 0.08%
17,500
-400
-2% -$27.4K
TGT icon
170
Target
TGT
$69B
$1.5M 0.08%
10,538
+556
+6% +$67.9K
MO icon
171
Altria Group
MO
$108B
$1.49M 0.08%
37,009
+2,142
+6% +$88.6K
PH icon
172
Parker-Hannifin
PH
$134B
$1.49M 0.08%
3,227
+228
+8% +$94.9K
CSX icon
173
CSX Corp
CSX
$92.4B
$1.47M 0.08%
42,426
+1,320
+3% +$42K
ABNB icon
174
Airbnb
ABNB
$108B
$1.46M 0.08%
10,750
+1,043
+11% +$134K
DOW icon
175
Dow Inc
DOW
$22.2B
$1.45M 0.08%
26,474
+808
+3% +$41.3K
5 6
7
8 9

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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.