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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
+0.25%
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
$1.18B
AUM Growth
+$44.9M
Cap. Flow
+$104M
Cap. Flow %
8.82%
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$18.8M
2
AVLR
Avalara, Inc.
AVLR
+$18.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.5M
4
SWIR
Sierra Wireless
SWIR
+$16.3M
5
PING
Ping Identity Holding Corp.
PING
+$16.3M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$19.9M
2
ACC
American Campus Communities, Inc.
ACC
+$19.6M
3
CDK
CDK Global, Inc.
CDK
+$12.5M
4
BA icon
Boeing
BA
+$12.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 14.2%
3 Financials 13.08%
4 Consumer Discretionary 10.96%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
126
Rogers Corp
ROG
$2.48B
$1.31M 0.11%
5,400
-28,400
-84% -$7.35M
CAT icon
127
Caterpillar
CAT
$393B
$1.3M 0.11%
7,955
+832
+12% +$152K
GILD icon
128
Gilead Sciences
GILD
$168B
$1.3M 0.11%
21,120
+963
+5% +$60.7K
CENT icon
129
Central Garden & Pet Co
CENT
$2.79B
$1.3M 0.11%
45,125
-3,625
-7% -$121K
AXP icon
130
American Express
AXP
$232B
$1.3M 0.11%
9,639
+971
+11% +$147K
TMUS icon
131
T-Mobile US
TMUS
$190B
$1.29M 0.11%
9,651
+1,064
+12% +$149K
CI icon
132
Cigna
CI
$73.3B
$1.29M 0.11%
4,641
+592
+15% +$167K
ENPH icon
133
Enphase Energy
ENPH
$5.39B
$1.28M 0.11%
4,622
+305
+7% +$82.3K
SYY icon
134
Sysco
SYY
$40.5B
$1.25M 0.11%
17,753
+3,041
+21% +$253K
CTVA icon
135
Corteva
CTVA
$50.4B
$1.25M 0.11%
21,862
+665
+3% +$38.8K
MMM icon
136
3M
MMM
$94.8B
$1.25M 0.11%
13,479
+1,532
+13% +$168K
ECL icon
137
Ecolab
ECL
$78.1B
$1.24M 0.11%
8,589
+1,412
+20% +$229K
BLK icon
138
Blackrock
BLK
$180B
$1.23M 0.1%
2,241
+349
+18% +$228K
C icon
139
Citigroup
C
$231B
$1.2M 0.1%
28,882
+3,031
+12% +$150K
AMAT icon
140
Applied Materials
AMAT
$435B
$1.2M 0.1%
14,681
+1,348
+10% +$130K
BDX icon
141
Becton Dickinson
BDX
$50B
$1.2M 0.1%
5,393
+987
+22% +$246K
NOW icon
142
ServiceNow
NOW
$129B
$1.19M 0.1%
15,805
+1,955
+14% +$176K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$1.18M 0.1%
8,611
-88
-1% -$12K
CHWY icon
144
Chewy
CHWY
$9.15B
$1.18M 0.1%
38,300
-8,500
-18% -$337K
TRUP icon
145
Trupanion
TRUP
$1.33B
$1.18M 0.1%
19,800
– –
PLD icon
146
Prologis
PLD
$134B
$1.17M 0.1%
11,509
+1,125
+11% +$140K
SYK icon
147
Stryker
SYK
$133B
$1.16M 0.1%
5,718
-310
-5% -$65.2K
TDOC icon
148
Teladoc Health
TDOC
$1.22B
$1.15M 0.1%
45,410
-400
-0.9% -$14K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$1.15M 0.1%
3,967
+467
+13% +$134K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.2B
$1.13M 0.1%
1,640
+246
+18% +$155K
4 5
6
7 8

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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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BIG
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Tokio Marine Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tokio Marine Asset Management held 539 positions worth $1.18B, up 4% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management deployed $104M of net new capital in Q3 2022, opening 34 new positions and adding to 394 existing holdings. Its largest new stake was Citrix Systems Inc: 183,139 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $12.3M trimmed.

  • Tokio Marine Asset Management's largest Q3 2022 buy was Citrix Systems Inc: 183,139 shares worth $19M.
  • Tokio Marine Asset Management added most to Apple in Q3 2022, an estimated $13.2M increase.
  • Tokio Marine Asset Management's biggest Q3 2022 reduction was Boeing, cutting an estimated $12.3M.
  • Tokio Marine Asset Management fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $19.9M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2022.
  • Tokio Marine Asset Management opened 34 new positions and closed 37 in Q3 2022.
  • Tokio Marine Asset Management's portfolio value rose 4% quarter-over-quarter to $1.18B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.