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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
+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
MSFT icon
1
Microsoft
MSFT
$3.62T
$101M 6.44%
295,811
-996
-0.3% -$312K
AAPL icon
2
Apple
AAPL
$4.46T
$91.4M 5.85%
471,460
+29,136
+7% +$5.08M
AMZN icon
3
Amazon
AMZN
$3.06T
$58.9M 3.77%
452,067
-2,049
-0.5% -$234K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$55.9M 3.58%
1,322,320
-317,230
-19% -$10.5M
UNH icon
5
UnitedHealth
UNH
$377B
$36.3M 2.32%
75,596
-1,408
-2% -$688K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$31.4M 2.01%
262,001
-13,266
-5% -$1.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$30.7M 1.96%
253,591
-20,196
-7% -$2.34M
V icon
8
Visa
V
$683B
$30.4M 1.94%
127,829
+543
+0.4% +$124K
MA icon
9
Mastercard
MA
$500B
$28.6M 1.83%
72,788
-54
-0.1% -$20.3K
COST icon
10
Costco
COST
$423B
$25.9M 1.65%
48,052
+9,950
+26% +$5.03M
ADBE icon
11
Adobe
ADBE
$99.9B
$24M 1.54%
49,178
-1,063
-2% -$428K
MSCI icon
12
MSCI
MSCI
$41.8B
$22.9M 1.46%
48,803
-1,696
-3% -$827K
LLY icon
13
Eli Lilly
LLY
$1,000B
$22.5M 1.44%
47,990
+2,066
+4% +$866K
CRM icon
14
Salesforce
CRM
$152B
$21.4M 1.37%
101,368
-6,042
-6% -$1.23M
MRK icon
15
Merck
MRK
$316B
$20.5M 1.31%
177,908
+3,320
+2% +$377K
MCO icon
16
Moody's
MCO
$83.7B
$19.4M 1.24%
55,710
+6,304
+13% +$2M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$19.3M 1.23%
537,800
+208,900
+64% +$7.42M
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$18.7M 1.2%
357,000
+138,200
+63% +$7.2M
NKE icon
19
Nike
NKE
$63.3B
$18.6M 1.19%
168,191
+18,439
+12% +$2.16M
ZTS icon
20
Zoetis
ZTS
$32.3B
$18.3M 1.17%
106,089
-494
-0.5% -$85.4K
VRSK icon
21
Verisk Analytics
VRSK
$25.1B
$18.1M 1.16%
80,158
-10,642
-12% -$2.24M
TJX icon
22
TJX Companies
TJX
$174B
$18M 1.15%
212,396
-47
-0% -$3.71K
NFLX icon
23
Netflix
NFLX
$305B
$17.1M 1.09%
387,480
-9,220
-2% -$340K
HDB icon
24
HDFC Bank
HDB
$124B
$16.2M 1.04%
465,600
-9,000
-2% -$303K
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.9M 1.02%
537,800
+139,300
+35% +$4.1M
1
2 3 4 5

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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.