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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
AES icon
276
AES
AES
$10.5B
$459K 0.04%
17,849
+423
+2% +$9.56K
A icon
277
Agilent Technologies
A
$41.9B
$458K 0.04%
3,460
+570
+20% +$78.4K
HPQ icon
278
HP
HPQ
$26.8B
$452K 0.04%
12,459
+390
+3% +$14.4K
PAYX icon
279
Paychex
PAYX
$42.8B
$450K 0.04%
3,301
+841
+34% +$103K
BR icon
280
Broadridge
BR
$19.3B
$448K 0.04%
2,874
+630
+28% +$96.7K
CARR icon
281
Carrier Global
CARR
$52B
$444K 0.04%
9,675
-2,717
-22% -$128K
BNY
282
Bank of New York Mellon
BNY
$111B
$440K 0.03%
8,861
+1,139
+15% +$64.8K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.03%
9,744
-8,262
-46% -$406K
BYND icon
284
Beyond Meat
BYND
$214M
$435K 0.03%
9,000
– –
APH icon
285
Amphenol
APH
$210B
$434K 0.03%
11,528
+1,980
+21% +$76.7K
SBAC icon
286
SBA Communications
SBAC
$19.4B
$434K 0.03%
1,261
+205
+19% +$66.5K
WEC icon
287
WEC Energy
WEC
$35.6B
$433K 0.03%
4,335
+1,400
+48% +$132K
PEG icon
288
Public Service Enterprise Group
PEG
$37.8B
$431K 0.03%
6,162
+2,416
+64% +$160K
TRV icon
289
Travelers Companies
TRV
$77.2B
$431K 0.03%
2,357
+488
+26% +$83.7K
ALGN icon
290
Align Technology
ALGN
$12.4B
$427K 0.03%
979
+162
+20% +$78.8K
DLTR icon
291
Dollar Tree
DLTR
$24.7B
$427K 0.03%
2,664
– –
GDDY icon
292
GoDaddy
GDDY
$11.6B
$425K 0.03%
5,079
+2,210
+77% +$175K
TDG icon
293
TransDigm Group
TDG
$68.3B
$425K 0.03%
652
+36
+6% +$23.1K
STZ icon
294
Constellation Brands
STZ
$22.9B
$419K 0.03%
1,818
-506
-22% -$117K
SIVB
295
DELISTED
SVB Financial Group
SIVB
$415K 0.03%
742
-492
-40% -$299K
TT icon
296
Trane Technologies
TT
$105B
$409K 0.03%
2,681
+393
+17% +$64.3K
CTAS icon
297
Cintas
CTAS
$81.4B
$408K 0.03%
3,840
+728
+23% +$70.8K
RMD icon
298
ResMed
RMD
$32.8B
$407K 0.03%
1,678
+93
+6% +$22.5K
NET icon
299
Cloudflare
NET
$111B
$406K 0.03%
3,390
-2,007
-37% -$209K
HRL icon
300
Hormel Foods
HRL
$13.4B
$405K 0.03%
+7,859
New +$385K
10 11
12
13 14

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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.