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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
MAR icon
176
Marriott International
MAR
$92.8B
$1.45M 0.08%
6,425
+256
+4% +$51.9K
PNC icon
177
PNC Financial Services
PNC
$102B
$1.45M 0.08%
9,348
+620
+7% +$80.3K
FDX icon
178
FedEx
FDX
$76.6B
$1.42M 0.08%
5,608
+301
+6% +$76.5K
TDG icon
179
TransDigm Group
TDG
$69.1B
$1.41M 0.08%
1,393
+69
+5% +$63.7K
EXC icon
180
Exelon
EXC
$46.5B
$1.4M 0.08%
39,058
+1,962
+5% +$75.6K
LULU icon
181
lululemon athletica
LULU
$13.9B
$1.4M 0.08%
2,731
+170
+7% +$73.5K
ADSK icon
182
Autodesk
ADSK
$52.2B
$1.38M 0.08%
5,676
+460
+9% +$99.3K
SNOW icon
183
Snowflake
SNOW
$118B
$1.38M 0.08%
6,937
+519
+8% +$87.8K
SYY icon
184
Sysco
SYY
$40.6B
$1.38M 0.08%
18,872
+720
+4% +$49.7K
GD icon
185
General Dynamics
GD
$106B
$1.36M 0.07%
5,231
+702
+16% +$171K
TT icon
186
Trane Technologies
TT
$106B
$1.35M 0.07%
5,545
+680
+14% +$149K
BALL icon
187
Ball Corp
BALL
$16.6B
$1.35M 0.07%
23,385
– –
CTAS icon
188
Cintas
CTAS
$81.9B
$1.34M 0.07%
8,912
+1,512
+20% +$203K
MMM icon
189
3M
MMM
$94.4B
$1.32M 0.07%
14,485
-766
-5% -$61.5K
D icon
190
Dominion Energy
D
$59.9B
$1.32M 0.07%
28,077
+1,538
+6% +$68.7K
NXPI icon
191
NXP Semiconductors
NXPI
$59.1B
$1.32M 0.07%
5,736
+97
+2% +$19.5K
KKR icon
192
KKR & Co
KKR
$98.7B
$1.29M 0.07%
15,572
+593
+4% +$40.2K
APH icon
193
Amphenol
APH
$211B
$1.28M 0.07%
25,818
+1,836
+8% +$81.1K
ROP icon
194
Roper Technologies
ROP
$38.9B
$1.28M 0.07%
2,341
+123
+6% +$63.4K
EMR icon
195
Emerson Electric
EMR
$91.2B
$1.28M 0.07%
13,112
+1,537
+13% +$141K
MRVL icon
196
Marvell Technology
MRVL
$199B
$1.27M 0.07%
21,079
+718
+4% +$38.8K
KMI icon
197
Kinder Morgan
KMI
$70.7B
$1.27M 0.07%
72,008
+2,998
+4% +$51.1K
AON icon
198
Aon
AON
$74.9B
$1.26M 0.07%
4,318
+125
+3% +$40K
SE icon
199
Sea Limited
SE
$78.6B
$1.26M 0.07%
31,000
+5,000
+19% +$204K
HUM icon
200
Humana
HUM
$46.2B
$1.25M 0.07%
2,731
+111
+4% +$54.7K
6 7
8
9 10

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KIM
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YCM
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SC
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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.