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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
WCN
276
Waste Connections
WCN
$41.6B
$493K 0.04%
3,652
+632
+21% +$86.2K
EIX icon
277
Edison International
EIX
$26.7B
$489K 0.04%
8,646
+2,880
+50% +$191K
JCI icon
278
Johnson Controls International
JCI
$92.6B
$486K 0.04%
9,878
-2,170
-18% -$115K
RMD icon
279
ResMed
RMD
$32.8B
$486K 0.04%
2,226
+235
+12% +$53.5K
ILMN icon
280
Illumina
ILMN
$29.1B
$481K 0.04%
2,591
+200
+8% +$39.6K
CF icon
281
CF Industries
CF
$18.2B
$479K 0.04%
4,973
+1,397
+39% +$136K
GPN icon
282
Global Payments
GPN
$23.4B
$476K 0.04%
4,408
+315
+8% +$38.9K
DLTR icon
283
Dollar Tree
DLTR
$24.7B
$475K 0.04%
3,491
+212
+6% +$33K
ROST icon
284
Ross Stores
ROST
$79.6B
$474K 0.04%
5,626
+346
+7% +$29.4K
TRV icon
285
Travelers Companies
TRV
$77.2B
$473K 0.04%
3,086
+369
+14% +$60K
IFF icon
286
International Flavors & Fragrances
IFF
$21.4B
$471K 0.04%
5,191
-52
-1% -$5.96K
TTD icon
287
Trade Desk
TTD
$6.34B
$467K 0.04%
7,819
+487
+7% +$27.7K
DLR icon
288
Digital Realty Trust
DLR
$72.9B
$457K 0.04%
4,604
+693
+18% +$85K
PWR icon
289
Quanta Services
PWR
$102B
$454K 0.04%
+3,564
New +$487K
NUE icon
290
Nucor
NUE
$61.9B
$452K 0.04%
4,225
+204
+5% +$25.6K
SPG icon
291
Simon Property Group
SPG
$71.4B
$452K 0.04%
5,037
+515
+11% +$52.7K
KHC icon
292
Kraft Heinz
KHC
$29.1B
$451K 0.04%
13,515
+842
+7% +$31.3K
WELL icon
293
Welltower
WELL
$166B
$449K 0.04%
6,979
+1,107
+19% +$86.5K
ANET icon
294
Arista Networks
ANET
$265B
$448K 0.04%
15,876
+1,644
+12% +$47.4K
ON icon
295
ON Semiconductor
ON
$32.4B
$448K 0.04%
+7,190
New +$463K
CSGP icon
296
CoStar Group
CSGP
$12.4B
$446K 0.04%
6,408
+354
+6% +$24.6K
PH icon
297
Parker-Hannifin
PH
$135B
$445K 0.04%
1,838
+227
+14% +$61.4K
WBD icon
298
Warner Bros
WBD
$69.3B
$444K 0.04%
38,592
+4,502
+13% +$61.2K
CARR icon
299
Carrier Global
CARR
$52B
$443K 0.04%
12,460
+848
+7% +$33.4K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$30B
$439K 0.04%
2,192
+110
+5% +$21K
10 11
12
13 14

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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.