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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
BKR icon
301
Baker Hughes
BKR
$63.8B
$404K 0.03%
11,105
– –
K
302
DELISTED
Kellanova
K
$403K 0.03%
6,651
+995
+18% +$59.8K
APTV icon
303
Aptiv
APTV
$10.1B
$401K 0.03%
3,347
+301
+10% +$40.1K
OKE icon
304
Oneok
OKE
$58.3B
$401K 0.03%
5,676
+777
+16% +$49.7K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65.5B
$400K 0.03%
2,292
+238
+12% +$37.9K
ANET icon
306
Arista Networks
ANET
$265B
$400K 0.03%
11,516
+328
+3% +$10.4K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$397K 0.03%
10,273
+962
+10% +$35.1K
O icon
308
Realty Income
O
$59.2B
$396K 0.03%
5,713
+865
+18% +$58.8K
AFL icon
309
Aflac
AFL
$60.5B
$395K 0.03%
6,141
+1,448
+31% +$90.7K
YUM icon
310
Yum! Brands
YUM
$41B
$395K 0.03%
3,336
+505
+18% +$62.2K
KKR icon
311
KKR & Co
KKR
$99.5B
$394K 0.03%
6,738
+730
+12% +$46K
PH icon
312
Parker-Hannifin
PH
$135B
$394K 0.03%
1,389
+37
+3% +$11.2K
HES
313
DELISTED
Hess
HES
$392K 0.03%
3,661
– –
STX icon
314
Seagate
STX
$199B
$391K 0.03%
4,349
-282
-6% -$28.9K
WST icon
315
West Pharmaceutical
WST
$24.8B
$391K 0.03%
952
-1,071
-53% -$419K
EA
316
DELISTED
Electronic Arts
EA
$387K 0.03%
3,058
– –
EXPE icon
317
Expedia Group
EXPE
$39.1B
$387K 0.03%
1,976
+126
+7% +$23.6K
CBRE icon
318
CBRE Group
CBRE
$42.7B
$384K 0.03%
4,200
+339
+9% +$33K
VEEV icon
319
Veeva Systems
VEEV
$39.2B
$384K 0.03%
1,809
+227
+14% +$49.2K
XEL icon
320
Xcel Energy
XEL
$49.1B
$384K 0.03%
5,327
+699
+15% +$48K
DFS
321
DELISTED
Discover Financial Services
DFS
$383K 0.03%
3,479
+98
+3% +$11.5K
EBAY icon
322
eBay
EBAY
$45.5B
$382K 0.03%
6,672
+276
+4% +$16.1K
ROST icon
323
Ross Stores
ROST
$79.6B
$381K 0.03%
4,211
+242
+6% +$23.1K
ALL icon
324
Allstate
ALL
$64.7B
$380K 0.03%
2,746
+573
+26% +$71.9K
ANSS
325
DELISTED
Ansys
ANSS
$380K 0.03%
1,195
+172
+17% +$56.2K
11 12
13
14 15

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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.