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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
PCAR icon
201
PACCAR
PCAR
$69.1B
$1.25M 0.07%
12,794
+1,121
+10% +$101K
HLT icon
202
Hilton Worldwide
HLT
$72.7B
$1.23M 0.07%
6,756
+239
+4% +$39K
MSI icon
203
Motorola Solutions
MSI
$77.3B
$1.21M 0.07%
3,868
+382
+11% +$116K
CTVA icon
204
Corteva
CTVA
$50.2B
$1.21M 0.07%
25,214
-1,353
-5% -$64.5K
DXCM icon
205
DexCom
DXCM
$34B
$1.2M 0.07%
9,703
+307
+3% +$31.4K
HCA icon
206
HCA Healthcare
HCA
$88.9B
$1.2M 0.07%
4,435
+87
+2% +$21.5K
CARR icon
207
Carrier Global
CARR
$52.2B
$1.2M 0.07%
20,863
+1,262
+6% +$66.8K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.4B
$1.19M 0.07%
5,301
+514
+11% +$122K
DHI icon
209
D.R. Horton
DHI
$40.9B
$1.19M 0.07%
7,820
+549
+8% +$67.6K
COF icon
210
Capital One
COF
$136B
$1.18M 0.07%
9,015
+764
+9% +$82.4K
ROST icon
211
Ross Stores
ROST
$80.1B
$1.16M 0.06%
8,407
+525
+7% +$65.4K
F icon
212
Ford
F
$55.2B
$1.15M 0.06%
94,382
+5,999
+7% +$66.8K
AIG icon
213
American International
AIG
$39.9B
$1.14M 0.06%
16,774
+1,347
+9% +$85.8K
NSC icon
214
Norfolk Southern
NSC
$75.3B
$1.13M 0.06%
4,796
+346
+8% +$72.5K
VLO icon
215
Valero Energy
VLO
$94.4B
$1.13M 0.06%
8,662
+394
+5% +$50.1K
GM icon
216
General Motors
GM
$76.9B
$1.12M 0.06%
31,311
+1,818
+6% +$56.2K
WELL icon
217
Welltower
WELL
$166B
$1.12M 0.06%
12,436
+680
+6% +$59K
CCI icon
218
Crown Castle
CCI
$31.5B
$1.12M 0.06%
9,701
+587
+6% +$60.1K
TFC icon
219
Truist Financial
TFC
$64.3B
$1.12M 0.06%
30,263
– –
FTNT icon
220
Fortinet
FTNT
$120B
$1.11M 0.06%
18,987
+2,511
+15% +$139K
XYZ
221
Block Inc
XYZ
$46.6B
$1.11M 0.06%
14,310
-1,000
-7% -$56.5K
MCHP icon
222
Microchip Technology
MCHP
$43.7B
$1.1M 0.06%
12,194
+380
+3% +$30.9K
AZO icon
223
AutoZone
AZO
$49.5B
$1.08M 0.06%
419
+22
+6% +$57.1K
GWW icon
224
W.W. Grainger
GWW
$61.7B
$1.08M 0.06%
1,306
+349
+36% +$269K
NEM icon
225
Newmont
NEM
$126B
$1.08M 0.06%
26,060
+9,728
+60% +$376K
7 8
9
10 11

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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.