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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$117M 6.46%
311,859
+8,341
+3% +$2.97M
AAPL icon
2
Apple
AAPL
$4.53T
$97.2M 5.35%
504,706
+14,869
+3% +$2.75M
AMZN icon
3
Amazon
AMZN
$2.95T
$65.5M 3.61%
431,356
+11,610
+3% +$1.63M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$63.5M 3.5%
1,282,790
+29,590
+2% +$1.37M
UNH icon
5
UnitedHealth
UNH
$367B
$41.3M 2.27%
78,480
+2,873
+4% +$1.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.4T
$38M 2.09%
271,902
+6,698
+3% +$900K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$36.6M 2.02%
259,978
+6,193
+2% +$840K
V icon
8
Visa
V
$684B
$32.2M 1.77%
123,509
+1,025
+0.8% +$253K
MA icon
9
Mastercard
MA
$498B
$31.7M 1.75%
74,358
+3,087
+4% +$1.24M
COST icon
10
Costco
COST
$420B
$28.8M 1.59%
43,626
-5,765
-12% -$3.42M
LLY icon
11
Eli Lilly
LLY
$1.05T
$27.9M 1.53%
47,809
+568
+1% +$332K
ADBE icon
12
Adobe
ADBE
$102B
$27.5M 1.51%
46,030
+660
+1% +$381K
MSCI icon
13
MSCI
MSCI
$41.3B
$27.1M 1.49%
47,912
-145
-0.3% -$74.8K
CRM icon
14
Salesforce
CRM
$152B
$25.9M 1.42%
98,292
-239
-0.2% -$54.1K
MCO icon
15
Moody's
MCO
$82.1B
$22.6M 1.24%
57,742
+2,426
+4% +$843K
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$20.4M 1.12%
+2,693,400
New +$20.2M
ZTS icon
17
Zoetis
ZTS
$32.4B
$20.3M 1.12%
103,020
-107
-0.1% -$18.9K
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$20.1M 1.11%
+267,863
New +$15.6M
SOVO
19
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$20M 1.1%
907,983
+376,983
+71% +$8.29M
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
$19.9M 1.09%
+403,493
New +$18.6M
MRK icon
21
Merck
MRK
$317B
$19.1M 1.05%
175,259
+110
+0.1% +$11.4K
NFLX icon
22
Netflix
NFLX
$307B
$18.8M 1.04%
386,880
+6,670
+2% +$291K
SPLK
23
DELISTED
Splunk Inc
SPLK
$18.7M 1.03%
122,919
+39,872
+48% +$5.96M
TJX icon
24
TJX Companies
TJX
$177B
$18.5M 1.02%
197,464
+734
+0.4% +$65.8K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$18.1M 1%
51,263
+3,095
+6% +$1.01M
1
2 3 4 5

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FNBOO
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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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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.