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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
ABNB icon
201
Airbnb
ABNB
$108B
$981K 0.07%
7,884
+1,006
+15% +$115K
F icon
202
Ford
F
$55.1B
$977K 0.07%
77,565
+9,197
+13% +$115K
UBER icon
203
Uber
UBER
$154B
$969K 0.07%
30,570
+1,853
+6% +$58.8K
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$964K 0.07%
36,000
-900
-2% -$25.3K
TRUP icon
205
Trupanion
TRUP
$1.33B
$956K 0.07%
22,300
– –
PNC icon
206
PNC Financial Services
PNC
$102B
$956K 0.07%
7,521
+1,021
+16% +$154K
CMG icon
207
Chipotle Mexican Grill
CMG
$41.3B
$953K 0.07%
27,900
+3,600
+15% +$113K
MAR icon
208
Marriott International
MAR
$92.5B
$949K 0.07%
5,716
+632
+12% +$105K
FIS icon
209
Fidelity National Information Services
FIS
$21.6B
$944K 0.07%
17,384
+6,926
+66% +$451K
EMR icon
210
Emerson Electric
EMR
$91.4B
$942K 0.07%
10,812
+1,937
+22% +$169K
GD icon
211
General Dynamics
GD
$107B
$933K 0.07%
4,090
+306
+8% +$70.7K
ADSK icon
212
Autodesk
ADSK
$52.7B
$932K 0.07%
4,478
+607
+16% +$125K
FTNT icon
213
Fortinet
FTNT
$118B
$918K 0.06%
13,814
+1,131
+9% +$64.3K
DXCM icon
214
DexCom
DXCM
$34.3B
$914K 0.06%
7,864
+631
+9% +$70.6K
MSI icon
215
Motorola Solutions
MSI
$77.7B
$903K 0.06%
3,155
+342
+12% +$90.3K
WDAY icon
216
Workday
WDAY
$43.3B
$895K 0.06%
4,333
+676
+18% +$123K
TFC icon
217
Truist Financial
TFC
$64.3B
$891K 0.06%
26,140
+3,739
+17% +$163K
NSC icon
218
Norfolk Southern
NSC
$75.3B
$886K 0.06%
4,178
+496
+13% +$115K
NXPI icon
219
NXP Semiconductors
NXPI
$58.9B
$881K 0.06%
4,725
+399
+9% +$71.1K
PSA icon
220
Public Storage
PSA
$60.4B
$877K 0.06%
2,904
+311
+12% +$91.4K
MCHP icon
221
Microchip Technology
MCHP
$43.1B
$877K 0.06%
10,462
+482
+5% +$38.4K
AZO icon
222
AutoZone
AZO
$49.7B
$873K 0.06%
355
+11
+3% +$26.8K
HSY icon
223
Hershey
HSY
$37B
$863K 0.06%
3,391
+132
+4% +$31K
XYZ
224
Block Inc
XYZ
$47B
$850K 0.06%
12,380
+1,747
+16% +$131K
SRE icon
225
Sempra
SRE
$56.2B
$848K 0.06%
11,220
+524
+5% +$40.2K
7 8
9
10 11

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.