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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
+14.53%
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
$1.43B
AUM Growth
+$152M
Cap. Flow
+$27.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
442
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.3M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10.5M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$19.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.8M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$17.3M
4
STOR
STORE Capital Corporation
STOR
+$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$79B
$1.18M 0.08%
3,060
+455
+17% +$163K
WM icon
177
Waste Management
WM
$90.5B
$1.17M 0.08%
7,164
+889
+14% +$136K
CDNS icon
178
Cadence Design Systems
CDNS
$89B
$1.16M 0.08%
5,513
+840
+18% +$159K
KMI icon
179
Kinder Morgan
KMI
$70.7B
$1.15M 0.08%
65,712
+3,053
+5% +$54.3K
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$1.15M 0.08%
18,421
+1,832
+11% +$114K
CEG icon
181
Constellation Energy
CEG
$98.7B
$1.14M 0.08%
14,528
+1,530
+12% +$124K
CSX icon
182
CSX Corp
CSX
$92.8B
$1.13M 0.08%
37,821
+4,482
+13% +$138K
CENT icon
183
Central Garden & Pet Co
CENT
$2.79B
$1.12M 0.08%
34,000
-7,625
-18% -$247K
KLAC icon
184
KLA
KLAC
$272B
$1.11M 0.08%
27,850
+3,590
+15% +$141K
MCK icon
185
McKesson
MCK
$102B
$1.09M 0.08%
3,073
+419
+16% +$151K
CCI icon
186
Crown Castle
CCI
$31.5B
$1.09M 0.08%
8,147
+1,182
+17% +$163K
FDX icon
187
FedEx
FDX
$77.3B
$1.09M 0.08%
4,768
+836
+21% +$170K
HCA icon
188
HCA Healthcare
HCA
$89.8B
$1.08M 0.08%
4,112
+365
+10% +$92.7K
VLO icon
189
Valero Energy
VLO
$95.1B
$1.08M 0.08%
7,765
+424
+6% +$57K
TDOC icon
190
Teladoc Health
TDOC
$1.22B
$1.08M 0.08%
41,710
-3,700
-8% -$99K
ICE icon
191
Intercontinental Exchange
ICE
$85B
$1.06M 0.07%
10,169
+1,413
+16% +$147K
EW icon
192
Edwards Lifesciences
EW
$53.6B
$1.05M 0.07%
12,677
+1,934
+18% +$152K
NEOG icon
193
Neogen
NEOG
$2.5B
$1.04M 0.07%
56,132
-9,600
-15% -$180K
ENPH icon
194
Enphase Energy
ENPH
$5.39B
$1.03M 0.07%
4,902
-8
-0.2% -$1.73K
MMM icon
195
3M
MMM
$94.8B
$1.02M 0.07%
11,612
-2,412
-17% -$227K
BCPC
196
Balchem Corp
BCPC
$5.73B
$1.01M 0.07%
8,000
– –
GM icon
197
General Motors
GM
$76.1B
$1.01M 0.07%
27,539
+3,431
+14% +$130K
ORLY icon
198
O'Reilly Automotive
ORLY
$74.5B
$993K 0.07%
17,550
+945
+6% +$51.8K
USB icon
199
US Bancorp
USB
$101B
$993K 0.07%
27,537
+5,473
+25% +$244K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$990K 0.07%
7,379
+819
+12% +$106K
6 7
8
9 10

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Tokio Marine Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tokio Marine Asset Management held 583 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management's Q1 2023 filing shows 43 new, 442 increased, 39 reduced and 20 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 398,500 shares worth $11.7M. The largest sale was South Jersey Industries, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 398,500 shares worth $11.7M.
  • Tokio Marine Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $14.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2023 reduction was First Horizon, cutting an estimated $3.9M.
  • Tokio Marine Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $19.1M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Tokio Marine Asset Management opened 43 new positions and closed 20 in Q1 2023.
  • Tokio Marine Asset Management's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2023, filed 11 May 2023.