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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
KMB icon
251
Kimberly-Clark
KMB
$36.2B
$524K 0.04%
4,253
+1,606
+61% +$212K
SPG icon
252
Simon Property Group
SPG
$71.4B
$523K 0.04%
3,972
+330
+9% +$47K
PRU icon
253
Prudential Financial
PRU
$42.3B
$520K 0.04%
4,397
+196
+5% +$22.3K
IAU icon
254
iShares Gold Trust
IAU
$65.4B
$519K 0.04%
14,100
– –
EIX icon
255
Edison International
EIX
$26.7B
$517K 0.04%
7,371
+3,398
+86% +$217K
CHD icon
256
Church & Dwight Co
CHD
$24B
$515K 0.04%
5,184
-1,557
-23% -$155K
HSY icon
257
Hershey
HSY
$37B
$514K 0.04%
2,371
+1,259
+113% +$256K
NUE icon
258
Nucor
NUE
$61.9B
$507K 0.04%
3,411
-1,391
-29% -$171K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.2B
$505K 0.04%
5,056
+2,588
+105% +$253K
CMI icon
260
Cummins
CMI
$87.8B
$503K 0.04%
2,454
+1,304
+113% +$282K
LULU icon
261
lululemon athletica
LULU
$13.7B
$501K 0.04%
1,372
+145
+12% +$47.2K
JCI icon
262
Johnson Controls International
JCI
$92.6B
$496K 0.04%
7,565
+1,582
+26% +$109K
PLL
263
DELISTED
Piedmont Lithium
PLL
$496K 0.04%
6,800
– –
WELL icon
264
Welltower
WELL
$166B
$495K 0.04%
5,151
+512
+11% +$44.5K
DVN icon
265
Devon Energy
DVN
$49.3B
$492K 0.04%
8,327
-940
-10% -$50.9K
IT icon
266
Gartner
IT
$11.3B
$491K 0.04%
1,651
+677
+70% +$196K
SNAP icon
267
Snap
SNAP
$8.79B
$486K 0.04%
13,501
+1,817
+16% +$65.7K
ORLY icon
268
O'Reilly Automotive
ORLY
$74.5B
$484K 0.04%
10,605
+1,230
+13% +$54.9K
GPN icon
269
Global Payments
GPN
$23.4B
$482K 0.04%
3,520
+91
+3% +$12.7K
CTSH icon
270
Cognizant
CTSH
$26.2B
$479K 0.04%
5,346
+705
+15% +$61.9K
BAX icon
271
Baxter International
BAX
$13.9B
$476K 0.04%
6,140
+1,731
+39% +$145K
AZO icon
272
AutoZone
AZO
$49.7B
$472K 0.04%
231
+21
+10% +$41K
DLR icon
273
Digital Realty Trust
DLR
$72.9B
$467K 0.04%
3,290
+238
+8% +$34.4K
MSI icon
274
Motorola Solutions
MSI
$77.7B
$460K 0.04%
1,898
+347
+22% +$80.6K
WMB icon
275
Williams Companies
WMB
$90.1B
$460K 0.04%
13,769
+2,833
+26% +$86.6K
9 10
11
12 13

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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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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.