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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
-0.58%
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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$48M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14M
2
AVID
Avid Technology Inc
AVID
+$11.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$1.03M 0.07%
6,740
+419
+7% +$63.1K
MNST icon
202
Monster Beverage
MNST
$91.4B
$1.02M 0.06%
38,420
+2,964
+8% +$84.2K
EW icon
203
Edwards Lifesciences
EW
$53.4B
$1.02M 0.06%
14,665
+2,012
+16% +$162K
AZO icon
204
AutoZone
AZO
$49.7B
$1.01M 0.06%
397
+35
+10% +$87.8K
APH icon
205
Amphenol
APH
$204B
$1.01M 0.06%
23,982
+4,192
+21% +$180K
GD icon
206
General Dynamics
GD
$106B
$1M 0.06%
4,529
+497
+12% +$110K
PCAR icon
207
PACCAR
PCAR
$68.8B
$992K 0.06%
11,673
+1,552
+15% +$132K
ADM icon
208
Archer Daniels Midland
ADM
$38.6B
$991K 0.06%
13,145
+2,484
+23% +$201K
LULU icon
209
lululemon athletica
LULU
$13.6B
$988K 0.06%
2,561
+209
+9% +$79.8K
TT icon
210
Trane Technologies
TT
$105B
$987K 0.06%
4,865
+343
+8% +$68.7K
SNOW icon
211
Snowflake
SNOW
$117B
$980K 0.06%
6,418
+647
+11% +$105K
HLT icon
212
Hilton Worldwide
HLT
$72.2B
$979K 0.06%
6,517
+457
+8% +$69K
GM icon
213
General Motors
GM
$75.8B
$972K 0.06%
29,493
+1,751
+6% +$62.2K
LNG icon
214
Cheniere Energy
LNG
$55B
$971K 0.06%
5,851
+535
+10% +$86.3K
FTNT icon
215
Fortinet
FTNT
$121B
$967K 0.06%
16,476
+1,680
+11% +$111K
KMB icon
216
Kimberly-Clark
KMB
$36.8B
$966K 0.06%
7,995
+365
+5% +$47.2K
WELL icon
217
Welltower
WELL
$169B
$963K 0.06%
11,756
+1,217
+12% +$100K
PWR icon
218
Quanta Services
PWR
$101B
$957K 0.06%
5,116
+1,197
+31% +$240K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.7B
$953K 0.06%
4,658
+572
+14% +$116K
MSI icon
220
Motorola Solutions
MSI
$77B
$949K 0.06%
3,486
-127
-4% -$36.2K
VMW
221
DELISTED
VMware, Inc
VMW
$947K 0.06%
5,686
+992
+21% +$159K
SJM icon
222
J.M. Smucker
SJM
$12.9B
$942K 0.06%
7,667
-1,029
-12% -$146K
ON icon
223
ON Semiconductor
ON
$31.7B
$937K 0.06%
10,078
+1,006
+11% +$97.7K
AIG icon
224
American International
AIG
$39.8B
$935K 0.06%
15,427
+633
+4% +$37.8K
CRWD icon
225
CrowdStrike
CRWD
$230B
$934K 0.06%
22,332
+564
+3% +$21.9K
7 8
9
10 11

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Tokio Marine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tokio Marine Asset Management held 577 positions worth $1.58B, up 0.84% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $48M of net new capital in Q3 2023, opening 11 new positions and adding to 458 existing holdings. Its largest new stake was Avid Technology Inc: 448,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.33M trimmed.

  • Tokio Marine Asset Management's largest Q3 2023 buy was Avid Technology Inc: 448,800 shares worth $12.1M.
  • Tokio Marine Asset Management added most to O'Reilly Automotive in Q3 2023, an estimated $14M increase.
  • Tokio Marine Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.33M.
  • Tokio Marine Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $19.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.58B portfolio in Q3 2023.
  • Tokio Marine Asset Management opened 11 new positions and closed 16 in Q3 2023.
  • Tokio Marine Asset Management's portfolio value rose 0.84% quarter-over-quarter to $1.58B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.