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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
TGT icon
176
Target
TGT
$69.2B
$1.21M 0.08%
9,143
+259
+3% +$38.4K
CHWY icon
177
Chewy
CHWY
$9.2B
$1.2M 0.08%
30,300
-11,100
-27% -$386K
EW icon
178
Edwards Lifesciences
EW
$54B
$1.19M 0.08%
12,653
-24
-0.2% -$2.09K
HUM icon
179
Humana
HUM
$44.8B
$1.17M 0.08%
2,625
+121
+5% +$60.9K
MELI icon
180
Mercado Libre
MELI
$98.4B
$1.17M 0.07%
989
+61
+7% +$76.7K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$1.17M 0.07%
18,360
+810
+5% +$49.5K
KMI icon
182
Kinder Morgan
KMI
$70.1B
$1.15M 0.07%
66,970
+1,258
+2% +$21.4K
ABNB icon
183
Airbnb
ABNB
$111B
$1.15M 0.07%
8,962
+1,078
+14% +$126K
MCK icon
184
McKesson
MCK
$105B
$1.14M 0.07%
2,665
-408
-13% -$157K
MRVL icon
185
Marvell Technology
MRVL
$191B
$1.12M 0.07%
18,761
+812
+5% +$39.5K
FTNT icon
186
Fortinet
FTNT
$119B
$1.12M 0.07%
14,796
+982
+7% +$66.8K
MPC icon
187
Marathon Petroleum
MPC
$94.5B
$1.1M 0.07%
9,402
-345
-4% -$40.1K
SPB icon
188
Spectrum Brands
SPB
$2.02B
$1.09M 0.07%
14,000
-6,100
-30% -$435K
DG icon
189
Dollar General
DG
$26.5B
$1.09M 0.07%
6,427
+223
+4% +$44.1K
GM icon
190
General Motors
GM
$78.4B
$1.07M 0.07%
27,742
+203
+0.7% +$7.02K
MAR icon
191
Marriott International
MAR
$91.1B
$1.07M 0.07%
5,820
+104
+2% +$18K
MSI icon
192
Motorola Solutions
MSI
$77.3B
$1.06M 0.07%
3,613
+458
+15% +$131K
TDG icon
193
TransDigm Group
TDG
$68.7B
$1.06M 0.07%
1,184
+102
+9% +$80.7K
DXCM icon
194
DexCom
DXCM
$33.8B
$1.06M 0.07%
8,212
+348
+4% +$42.1K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$1.05M 0.07%
7,630
+251
+3% +$34.9K
WDAY icon
196
Workday
WDAY
$44.8B
$1.04M 0.07%
4,620
+287
+7% +$57.5K
NEOG icon
197
Neogen
NEOG
$2.51B
$1.04M 0.07%
47,932
-8,200
-15% -$148K
USB icon
198
US Bancorp
USB
$100B
$1.03M 0.07%
31,256
+3,719
+14% +$120K
NXPI icon
199
NXP Semiconductors
NXPI
$59.6B
$1.03M 0.07%
5,011
+286
+6% +$50.8K
PNC icon
200
PNC Financial Services
PNC
$101B
$1.02M 0.07%
8,129
+608
+8% +$74.3K
6 7
8
9 10

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SYBT
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KIM
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YCM
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SC
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AIP
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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.