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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
-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
QSR icon
476
Restaurant Brands International
QSR
$26.1B
$216K 0.02%
3,700
-700
-16% -$39.8K
CRL icon
477
Charles River Laboratories
CRL
$13.6B
$214K 0.02%
753
+68
+10% +$21K
STLD icon
478
Steel Dynamics
STLD
$37.7B
$214K 0.02%
+2,563
New +$173K
LVS icon
479
Las Vegas Sands
LVS
$29.6B
$213K 0.02%
5,489
+110
+2% +$4.56K
KMX icon
480
CarMax
KMX
$8.33B
$212K 0.02%
2,201
+137
+7% +$14.7K
HWM icon
481
Howmet Aerospace
HWM
$112B
$211K 0.02%
+5,857
New +$200K
SSNC icon
482
SS&C Technologies
SSNC
$18.8B
$211K 0.02%
2,818
-4
-0.1% -$313
CCK icon
483
Crown Holdings
CCK
$13.1B
$210K 0.02%
+1,676
New +$198K
AEE icon
484
Ameren
AEE
$30.1B
$209K 0.02%
+2,224
New +$195K
CMS icon
485
CMS Energy
CMS
$22B
$208K 0.02%
+2,972
New +$193K
NDAQ icon
486
Nasdaq
NDAQ
$53.5B
$208K 0.02%
3,504
+291
+9% +$17.2K
PINS icon
487
Pinterest
PINS
$13B
$208K 0.02%
8,465
+1,304
+18% +$35.6K
GRAB icon
488
Grab
GRAB
$14.7B
$207K 0.02%
59,000
+33,000
+127% +$167K
WAT icon
489
Waters Corp
WAT
$40.9B
$207K 0.02%
666
+99
+17% +$32.2K
GWW icon
490
W.W. Grainger
GWW
$61.5B
$206K 0.02%
+399
New +$196K
MD icon
491
Pediatrix Medical
MD
$2.15B
$204K 0.02%
8,700
-1,500
-15% -$36.7K
CAH icon
492
Cardinal Health
CAH
$54.5B
$203K 0.02%
+3,588
New +$192K
DGX icon
493
Quest Diagnostics
DGX
$26.2B
$203K 0.02%
1,482
+155
+12% +$21.6K
VTRS icon
494
Viatris
VTRS
$18.5B
$202K 0.02%
18,560
+4,023
+28% +$53K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$201K 0.02%
5,684
– –
CANO
496
DELISTED
Cano Health, Inc.
CANO
$196K 0.02%
+309
New +$195K
PCG icon
497
PG&E
PCG
$38.3B
$193K 0.02%
16,200
-1,300
-7% -$15.4K
AMRN
498
Amarin Corp
AMRN
$297M
$191K 0.02%
+2,905
New +$192K
AMCR icon
499
Amcor
AMCR
$21.5B
$188K 0.01%
3,316
+337
+11% +$19.7K
QUOT
500
DELISTED
Quotient Technology Inc
QUOT
$186K 0.01%
29,200
-5,700
-16% -$38.2K
18 19
20
21 22

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HCM
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BIG
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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.