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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$85.6M 5.97%
296,807
+16,077
+6% +$4.1M
AAPL icon
2
Apple
AAPL
$4.56T
$72.9M 5.09%
442,324
+33,417
+8% +$4.93M
AMZN icon
3
Amazon
AMZN
$2.94T
$46.9M 3.27%
454,116
+18,355
+4% +$1.77M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$45.5M 3.18%
1,639,550
-20,610
-1% -$446K
UNH icon
5
UnitedHealth
UNH
$367B
$36.4M 2.54%
77,004
+4,687
+6% +$2.26M
V icon
6
Visa
V
$692B
$28.7M 2%
127,286
+2,620
+2% +$583K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$28.6M 1.99%
275,267
+11,906
+5% +$1.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$28.5M 1.99%
273,787
+8,167
+3% +$789K
MSCI icon
9
MSCI
MSCI
$41.2B
$28.3M 1.97%
50,499
-1,668
-3% -$882K
MA icon
10
Mastercard
MA
$505B
$26.5M 1.85%
72,842
-564
-0.8% -$205K
CRM icon
11
Salesforce
CRM
$153B
$21.5M 1.5%
107,410
+1,610
+2% +$272K
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20M 1.39%
183,100
+129,476
+241% +$14.3M
ADBE icon
13
Adobe
ADBE
$103B
$19.4M 1.35%
50,241
+521
+1% +$185K
COST icon
14
Costco
COST
$421B
$18.9M 1.32%
38,102
+2,220
+6% +$1.09M
MRK icon
15
Merck
MRK
$317B
$18.6M 1.3%
174,588
-18,590
-10% -$2.01M
NKE icon
16
Nike
NKE
$62.3B
$18.4M 1.28%
149,752
+1,042
+0.7% +$128K
ZTS icon
17
Zoetis
ZTS
$32.4B
$17.7M 1.24%
106,583
-5,062
-5% -$830K
VRSK icon
18
Verisk Analytics
VRSK
$24.7B
$17.4M 1.21%
90,800
+8,186
+10% +$1.48M
TJX icon
19
TJX Companies
TJX
$179B
$16.6M 1.16%
212,443
-10,033
-5% -$789K
HDB icon
20
HDFC Bank
HDB
$122B
$15.8M 1.1%
474,600
-17,800
-4% -$595K
LLY icon
21
Eli Lilly
LLY
$1.06T
$15.8M 1.1%
45,924
+32,502
+242% +$11M
TXNM
22
TXNM Energy Inc
TXNM
$5.92B
$15.7M 1.1%
322,750
+127,100
+65% +$6.24M
XOM icon
23
ExxonMobil
XOM
$642B
$15.2M 1.06%
138,732
+8,473
+7% +$937K
MCO icon
24
Moody's
MCO
$81.9B
$15.1M 1.05%
49,406
+4,891
+11% +$1.48M
NFLX icon
25
Netflix
NFLX
$307B
$13.7M 0.96%
396,700
+7,100
+2% +$235K
1
2 3 4 5

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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.