We are live on ! Find out more
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
-3.93%
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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
+$93M
Cap. Flow %
7.33%
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$21M
2
PLAN
Anaplan, Inc.
PLAN
+$16.7M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$15.6M
4
CERN
Cerner Corp
CERN
+$13.5M
5
FHN icon
First Horizon
FHN
+$9.44M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$14.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.2M
3
KRA
Kraton Corporation
KRA
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
426
Howard Hughes
HHH
$3.98B
$249K 0.02%
2,518
-314
-11% -$28.9K
CYXT
427
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$248K 0.02%
20,300
-4,400
-18% -$51.7K
DRI icon
428
Darden Restaurants
DRI
$25.9B
$247K 0.02%
1,858
+73
+4% +$10.1K
WAB icon
429
Wabtec
WAB
$49.9B
$246K 0.02%
2,555
– –
EVH icon
430
Evolent Health
EVH
$471M
$245K 0.02%
7,600
-1,800
-19% -$47.1K
SWKS icon
431
Skyworks Solutions
SWKS
$10.5B
$245K 0.02%
1,841
+343
+23% +$48.1K
BXP icon
432
Boston Properties
BXP
$10.8B
$244K 0.02%
+1,892
New +$229K
TECH icon
433
Bio-Techne
TECH
$11.3B
$244K 0.02%
2,252
+128
+6% +$13.2K
VFC icon
434
VF Corp
VFC
$5.73B
$244K 0.02%
4,291
+798
+23% +$49.5K
ALKS icon
435
Alkermes
ALKS
$8.44B
$242K 0.02%
9,200
-2,000
-18% -$49.5K
RJF icon
436
Raymond James Financial
RJF
$34.9B
$242K 0.02%
2,199
+152
+7% +$16.1K
BBY icon
437
Best Buy
BBY
$17.5B
$241K 0.02%
2,655
-1,542
-37% -$153K
TER icon
438
Teradyne
TER
$63B
$241K 0.02%
2,041
+285
+16% +$36.1K
DRE
439
DELISTED
Duke Realty Corp.
DRE
$240K 0.02%
4,134
+492
+14% +$27.9K
INVA icon
440
Innoviva
INVA
$1.5B
$238K 0.02%
12,300
-2,300
-16% -$41.1K
MRCY icon
441
Mercury Systems
MRCY
$6.7B
$238K 0.02%
3,700
-947
-20% -$56.2K
TDY icon
442
Teledyne Technologies
TDY
$31.8B
$237K 0.02%
501
– –
CPAY icon
443
Corpay
CPAY
$26.9B
$237K 0.02%
+950
New +$225K
HUN icon
444
Huntsman Corp
HUN
$1.78B
$236K 0.02%
6,300
-1,400
-18% -$52.7K
OMC icon
445
Omnicom Group
OMC
$23.5B
$236K 0.02%
+2,775
New +$223K
CINF icon
446
Cincinnati Financial
CINF
$26.5B
$235K 0.02%
+1,726
New +$212K
SUI icon
447
Sun Communities
SUI
$14.4B
$234K 0.02%
1,334
+145
+12% +$26.9K
INCY icon
448
Incyte
INCY
$24.5B
$230K 0.02%
2,895
-906
-24% -$65.9K
TFX icon
449
Teleflex
TFX
$5.78B
$229K 0.02%
644
-236
-27% -$77.7K
VICI icon
450
VICI Properties
VICI
$28.7B
$229K 0.02%
8,054
– –
16 17
18
19 20

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tokio Marine Asset Management held 545 positions worth $1.27B, up 0.32% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $93M of net new capital in Q1 2022, opening 38 new positions and adding to 361 existing holdings. Its largest new stake was Bottomline Technologies Inc: 371,397 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.22M trimmed.

  • Tokio Marine Asset Management's largest Q1 2022 buy was Bottomline Technologies Inc: 371,397 shares worth $21.1M.
  • Tokio Marine Asset Management added most to Vonage Holdings Corporation in Q1 2022, an estimated $6.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $2.22M.
  • Tokio Marine Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $14.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.27B portfolio in Q1 2022.
  • Tokio Marine Asset Management opened 38 new positions and closed 42 in Q1 2022.
  • Tokio Marine Asset Management's portfolio value rose 0.32% quarter-over-quarter to $1.27B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2022, filed 13 May 2022.