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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
ED icon
226
Consolidated Edison
ED
$39.9B
$613K 0.05%
7,145
+546
+8% +$52.7K
SNOW icon
227
Snowflake
SNOW
$115B
$612K 0.05%
3,602
-210
-6% -$34.8K
LHX icon
228
L3Harris
LHX
$54.1B
$611K 0.05%
2,940
+326
+12% +$75.2K
LNG icon
229
Cheniere Energy
LNG
$55.4B
$602K 0.05%
+3,629
New +$550K
MRVL icon
230
Marvell Technology
MRVL
$195B
$594K 0.05%
13,853
+1,234
+10% +$61.1K
BIIB icon
231
Biogen
BIIB
$30.9B
$592K 0.05%
2,217
+285
+15% +$60.5K
EMR icon
232
Emerson Electric
EMR
$91.4B
$592K 0.05%
8,088
+1,213
+18% +$101K
KDP icon
233
Keurig Dr Pepper
KDP
$40.2B
$589K 0.05%
16,442
+1,092
+7% +$41.3K
FDX icon
234
FedEx
FDX
$77.3B
$588K 0.05%
3,962
+584
+17% +$123K
HLT icon
235
Hilton Worldwide
HLT
$72.6B
$574K 0.05%
4,757
+463
+11% +$58.5K
CRWD icon
236
CrowdStrike
CRWD
$226B
$571K 0.05%
13,852
+1,880
+16% +$86K
NXPI icon
237
NXP Semiconductors
NXPI
$58.9B
$571K 0.05%
3,871
+240
+7% +$40.2K
LH icon
238
Labcorp
LH
$26.2B
$566K 0.05%
3,215
+785
+32% +$161K
WEC icon
239
WEC Energy
WEC
$35.6B
$565K 0.05%
6,323
+667
+12% +$68.1K
CHTR icon
240
Charter Communications
CHTR
$17.9B
$564K 0.05%
1,858
+200
+12% +$85.6K
IP icon
241
International Paper
IP
$21.8B
$563K 0.05%
17,776
+1,506
+9% +$61.6K
MET icon
242
MetLife
MET
$61.4B
$556K 0.05%
9,146
+1,036
+13% +$66.2K
XYZ
243
Block Inc
XYZ
$47B
$553K 0.05%
10,051
+1,186
+13% +$84K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.5B
$552K 0.05%
3,223
+348
+12% +$61.8K
NEM icon
245
Newmont
NEM
$124B
$549K 0.05%
13,066
-221
-2% -$10.3K
APH icon
246
Amphenol
APH
$210B
$548K 0.05%
16,362
+2,944
+22% +$107K
DXCM icon
247
DexCom
DXCM
$34.3B
$547K 0.05%
6,789
-17
-0.2% -$1.44K
FTNT icon
248
Fortinet
FTNT
$118B
$546K 0.05%
11,113
+892
+9% +$48.3K
WMB icon
249
Williams Companies
WMB
$90.1B
$546K 0.05%
19,057
+701
+4% +$22.8K
AIG icon
250
American International
AIG
$39.8B
$545K 0.05%
11,471
+89
+0.8% +$4.67K
8 9
10
11 12

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KIM
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YCM
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SC
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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.