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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
-13.49%
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
$1.13B
AUM Growth
-$137M
Cap. Flow
+$75M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.3M
3
ACC
American Campus Communities, Inc.
ACC
+$19.3M
4
ZEN
ZENDESK INC
ZEN
+$13.2M
5
CDK
CDK Global, Inc.
CDK
+$12.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.6M
2
PLAN
Anaplan, Inc.
PLAN
+$22.3M
3
EPAY
Bottomline Technologies Inc
EPAY
+$21.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$13.8B
$454K 0.04%
1,664
+292
+21% +$93.6K
GPN icon
277
Global Payments
GPN
$22.5B
$453K 0.04%
4,093
+573
+16% +$72.5K
XEL icon
278
Xcel Energy
XEL
$48.8B
$452K 0.04%
6,383
+1,056
+20% +$76.8K
MELI icon
279
Mercado Libre
MELI
$95.4B
$445K 0.04%
698
+151
+28% +$132K
PRU icon
280
Prudential Financial
PRU
$42.2B
$444K 0.04%
4,642
+245
+6% +$25.9K
CTAS icon
281
Cintas
CTAS
$82B
$441K 0.04%
4,724
+884
+23% +$86.1K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$438K 0.04%
11,717
+1,444
+14% +$61.9K
BKR icon
283
Baker Hughes
BKR
$64.4B
$434K 0.04%
15,024
+3,919
+35% +$133K
K
284
DELISTED
Kellanova
K
$434K 0.04%
6,485
-166
-2% -$10.8K
APH icon
285
Amphenol
APH
$211B
$432K 0.04%
13,418
+1,890
+16% +$65.7K
ILMN icon
286
Illumina
ILMN
$28.9B
$429K 0.04%
2,391
+563
+31% +$144K
SPG icon
287
Simon Property Group
SPG
$71.3B
$429K 0.04%
4,522
+550
+14% +$63K
WDAY icon
288
Workday
WDAY
$43.1B
$429K 0.04%
3,072
+738
+32% +$134K
MTB icon
289
M&T Bank
MTB
$36.5B
$428K 0.04%
2,685
+964
+56% +$162K
NUE icon
290
Nucor
NUE
$61.6B
$420K 0.04%
4,021
+610
+18% +$82.6K
CTSH icon
291
Cognizant
CTSH
$26B
$418K 0.04%
6,194
+848
+16% +$64.9K
BAX icon
292
Baxter International
BAX
$14B
$417K 0.04%
6,496
+356
+6% +$25.8K
RMD icon
293
ResMed
RMD
$32.6B
$417K 0.04%
1,991
+313
+19% +$66.6K
TDG icon
294
TransDigm Group
TDG
$69B
$416K 0.04%
776
+124
+19% +$73.2K
CARR icon
295
Carrier Global
CARR
$52.3B
$414K 0.04%
11,612
+1,937
+20% +$76K
BNY
296
Bank of New York Mellon
BNY
$111B
$410K 0.04%
9,830
+969
+11% +$43.2K
KKR icon
297
KKR & Co
KKR
$99B
$408K 0.04%
8,820
+2,082
+31% +$109K
VEEV icon
298
Veeva Systems
VEEV
$38.5B
$408K 0.04%
2,058
+249
+14% +$45.8K
ALL icon
299
Allstate
ALL
$65.1B
$407K 0.04%
3,214
+468
+17% +$61.3K
HRL icon
300
Hormel Foods
HRL
$13.3B
$407K 0.04%
8,600
+741
+9% +$37K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tokio Marine Asset Management held 538 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $75M of net new capital in Q2 2022, opening 35 new positions and adding to 412 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 598,350 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $22.6M trimmed.

  • Tokio Marine Asset Management's largest Q2 2022 buy was Switch, Inc. Class A Common Stock: 598,350 shares worth $20M.
  • Tokio Marine Asset Management added most to Microsoft in Q2 2022, an estimated $40.3M increase.
  • Tokio Marine Asset Management's biggest Q2 2022 reduction was S&P Global, cutting an estimated $22.6M.
  • Tokio Marine Asset Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $22.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.13B portfolio in Q2 2022.
  • Tokio Marine Asset Management opened 35 new positions and closed 33 in Q2 2022.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.