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
+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
MSI icon
251
Motorola Solutions
MSI
$77.7B
$544K 0.05%
2,428
+255
+12% +$60.2K
MCHP icon
252
Microchip Technology
MCHP
$43.1B
$543K 0.05%
8,895
+313
+4% +$20.6K
ROP icon
253
Roper Technologies
ROP
$39.1B
$543K 0.05%
1,509
+245
+19% +$99.7K
STZ icon
254
Constellation Brands
STZ
$22.9B
$543K 0.05%
2,366
+219
+10% +$53.4K
IQV icon
255
IQVIA
IQV
$39.8B
$537K 0.05%
2,967
+290
+11% +$63.5K
A icon
256
Agilent Technologies
A
$41.9B
$535K 0.05%
4,405
+555
+14% +$71.3K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$534K 0.05%
7,492
+1,667
+29% +$140K
HES
258
DELISTED
Hess
HES
$533K 0.05%
4,894
+544
+13% +$60.3K
XEL icon
259
Xcel Energy
XEL
$49.1B
$532K 0.05%
8,306
+1,923
+30% +$140K
COF icon
260
Capital One
COF
$136B
$529K 0.05%
5,742
+371
+7% +$39.5K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$529K 0.05%
12,076
+359
+3% +$14.6K
PAYX icon
262
Paychex
PAYX
$42.8B
$524K 0.04%
4,671
+659
+16% +$81.7K
WDAY icon
263
Workday
WDAY
$43.3B
$521K 0.04%
3,424
+352
+11% +$55.1K
CTSH icon
264
Cognizant
CTSH
$26.2B
$518K 0.04%
9,018
+2,824
+46% +$185K
LULU icon
265
lululemon athletica
LULU
$13.7B
$508K 0.04%
1,816
+152
+9% +$47.1K
MNST icon
266
Monster Beverage
MNST
$90.1B
$506K 0.04%
23,260
+3,488
+18% +$80.4K
CTAS icon
267
Cintas
CTAS
$81.4B
$505K 0.04%
5,204
+480
+10% +$49K
SEDG icon
268
SolarEdge
SEDG
$1.97B
$505K 0.04%
2,181
+39
+2% +$11.5K
ALL icon
269
Allstate
ALL
$64.7B
$504K 0.04%
4,047
+833
+26% +$103K
PEG icon
270
Public Service Enterprise Group
PEG
$37.8B
$504K 0.04%
8,955
+1,544
+21% +$99.4K
O icon
271
Realty Income
O
$59.2B
$503K 0.04%
8,635
+1,804
+26% +$124K
EA
272
DELISTED
Electronic Arts
EA
$500K 0.04%
4,317
+580
+16% +$73.4K
MTB icon
273
M&T Bank
MTB
$36.6B
$499K 0.04%
2,831
+146
+5% +$25.8K
SBAC icon
274
SBA Communications
SBAC
$19.4B
$494K 0.04%
1,736
+138
+9% +$44.8K
TT icon
275
Trane Technologies
TT
$105B
$494K 0.04%
3,412
+474
+16% +$70.8K
9 10
11
12 13

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 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.