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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$95.8M 6.08%
303,518
+7,707
+3% +$2.55M
AAPL icon
2
Apple
AAPL
$4.56T
$83.9M 5.32%
489,837
+18,377
+4% +$3.37M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$54.5M 3.46%
1,253,200
-69,120
-5% -$3.1M
AMZN icon
4
Amazon
AMZN
$2.94T
$53.4M 3.38%
419,746
-32,321
-7% -$4.33M
UNH icon
5
UnitedHealth
UNH
$367B
$38.1M 2.42%
75,607
+11
+0% +$5.41K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$34.7M 2.2%
265,204
+3,203
+1% +$414K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$33.5M 2.12%
253,785
+194
+0.1% +$25.2K
MA icon
8
Mastercard
MA
$505B
$28.2M 1.79%
71,271
-1,517
-2% -$609K
V icon
9
Visa
V
$692B
$28.2M 1.79%
122,484
-5,345
-4% -$1.28M
COST icon
10
Costco
COST
$421B
$27.9M 1.77%
49,391
+1,339
+3% +$739K
LLY icon
11
Eli Lilly
LLY
$1.06T
$25.4M 1.61%
47,241
-749
-2% -$386K
MSCI icon
12
MSCI
MSCI
$41.2B
$24.7M 1.56%
48,057
-746
-2% -$392K
ADBE icon
13
Adobe
ADBE
$103B
$23.1M 1.47%
45,370
-3,808
-8% -$2M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$20.9M 1.32%
222,784
+112,775
+103% +$10.3M
CRM icon
15
Salesforce
CRM
$153B
$20M 1.27%
98,531
-2,837
-3% -$613K
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.4M 1.23%
651,010
+113,210
+21% +$3.37M
MRK icon
17
Merck
MRK
$317B
$18M 1.14%
175,149
-2,759
-2% -$297K
ZTS icon
18
Zoetis
ZTS
$32.4B
$17.9M 1.14%
103,127
-2,962
-3% -$538K
MCO icon
19
Moody's
MCO
$81.9B
$17.5M 1.11%
55,316
-394
-0.7% -$134K
TJX icon
20
TJX Companies
TJX
$179B
$17.5M 1.11%
196,730
-15,666
-7% -$1.38M
VRSK icon
21
Verisk Analytics
VRSK
$24.7B
$17.3M 1.1%
73,356
-6,802
-8% -$1.6M
XOM icon
22
ExxonMobil
XOM
$642B
$16.8M 1.06%
142,596
+4,058
+3% +$445K
NKE icon
23
Nike
NKE
$62.3B
$16.2M 1.03%
169,160
+969
+0.6% +$99.7K
TSLA icon
24
Tesla
TSLA
$1.26T
$15.4M 0.98%
61,500
+4,993
+9% +$1.28M
ORLY icon
25
O'Reilly Automotive
ORLY
$76.2B
$14.7M 0.93%
241,905
+223,545
+1,218% +$14M
1
2 3 4 5

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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.