We are live on ! Find out more
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
PH icon
201
Parker-Hannifin
PH
$134B
$1.02M 0.07%
2,623
+138
+6% +$46.7K
MRNA icon
202
Moderna
MRNA
$24.2B
$1.02M 0.07%
8,389
+623
+8% +$83.1K
MNST icon
203
Monster Beverage
MNST
$89.2B
$1.02M 0.07%
35,456
+6,132
+21% +$174K
SNOW icon
204
Snowflake
SNOW
$116B
$1.02M 0.07%
5,771
+775
+16% +$126K
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$988K 0.06%
29,700
-6,300
-18% -$174K
ADSK icon
206
Autodesk
ADSK
$53.1B
$974K 0.06%
4,760
+282
+6% +$56.4K
MCHP icon
207
Microchip Technology
MCHP
$44B
$972K 0.06%
10,847
+385
+4% +$30.4K
TDOC icon
208
Teladoc Health
TDOC
$1.24B
$962K 0.06%
38,010
-3,700
-9% -$93.1K
CCI icon
209
Crown Castle
CCI
$31.3B
$961K 0.06%
8,434
+287
+4% +$34.2K
ANET icon
210
Arista Networks
ANET
$250B
$960K 0.06%
23,704
+3,648
+18% +$141K
NSC icon
211
Norfolk Southern
NSC
$75.2B
$957K 0.06%
4,221
+43
+1% +$9.13K
EMR icon
212
Emerson Electric
EMR
$91.7B
$952K 0.06%
10,530
-282
-3% -$23.7K
WOOF icon
213
Petco
WOOF
$782M
$948K 0.06%
106,500
-35,800
-25% -$330K
OXY icon
214
Occidental Petroleum
OXY
$59B
$933K 0.06%
15,866
-2,555
-14% -$153K
ROP icon
215
Roper Technologies
ROP
$39.5B
$933K 0.06%
1,940
+47
+2% +$21.3K
BCPC
216
Balchem Corp
BCPC
$5.71B
$930K 0.06%
6,900
-1,100
-14% -$141K
CSGP icon
217
CoStar Group
CSGP
$12.6B
$929K 0.06%
10,439
+1,368
+15% +$106K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65B
$926K 0.06%
4,219
+298
+8% +$62K
JCI icon
219
Johnson Controls International
JCI
$93.7B
$926K 0.06%
13,594
+420
+3% +$25.8K
AZO icon
220
AutoZone
AZO
$49.7B
$903K 0.06%
362
+7
+2% +$17.9K
PSA icon
221
Public Storage
PSA
$60.7B
$891K 0.06%
3,051
+147
+5% +$42.8K
LULU icon
222
lululemon athletica
LULU
$14.3B
$890K 0.06%
2,352
+102
+5% +$37.6K
VLO icon
223
Valero Energy
VLO
$93.3B
$885K 0.06%
7,542
-223
-3% -$25.9K
HLT icon
224
Hilton Worldwide
HLT
$70.8B
$882K 0.06%
6,060
+181
+3% +$25.8K
GD icon
225
General Dynamics
GD
$106B
$867K 0.06%
4,032
-58
-1% -$12.5K
7 8
9
10 11

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.