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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
HSKA
301
DELISTED
Heska Corp
HSKA
$406K 0.04%
4,300
– –
AES icon
302
AES
AES
$10.5B
$399K 0.04%
18,972
+1,123
+6% +$24.5K
CAG icon
303
Conagra Brands
CAG
$7.39B
$398K 0.04%
11,637
+1,165
+11% +$39.7K
OKE icon
304
Oneok
OKE
$58.4B
$397K 0.04%
7,159
+1,483
+26% +$96.2K
PH icon
305
Parker-Hannifin
PH
$134B
$396K 0.04%
1,611
+222
+16% +$59.4K
BIIB icon
306
Biogen
BIIB
$31.1B
$394K 0.03%
1,932
+185
+11% +$37.8K
AFL icon
307
Aflac
AFL
$60.7B
$382K 0.03%
6,911
+770
+13% +$45.4K
TT icon
308
Trane Technologies
TT
$105B
$382K 0.03%
2,938
+257
+10% +$35.5K
APTV icon
309
Aptiv
APTV
$10.2B
$381K 0.03%
4,276
+929
+28% +$94.8K
OTIS icon
310
Otis Worldwide
OTIS
$27.8B
$379K 0.03%
5,356
+866
+19% +$63.8K
EFX icon
311
Equifax
EFX
$21.8B
$378K 0.03%
2,067
+499
+32% +$99.9K
EXPD icon
312
Expeditors International
EXPD
$24.3B
$378K 0.03%
3,875
+385
+11% +$39.4K
CPB icon
313
Campbell Soup
CPB
$6.94B
$377K 0.03%
7,856
+556
+8% +$26.2K
ROK icon
314
Rockwell Automation
ROK
$49.5B
$377K 0.03%
1,893
+558
+42% +$126K
STX icon
315
Seagate
STX
$209B
$377K 0.03%
5,271
+922
+21% +$74.9K
ZM icon
316
Zoom
ZM
$32.2B
$376K 0.03%
3,479
+588
+20% +$62K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$376K 0.03%
951
+209
+28% +$98.5K
WCN
318
Waste Connections
WCN
$41.6B
$374K 0.03%
3,020
+546
+22% +$70.8K
EXR icon
319
Extra Space Storage
EXR
$31.6B
$373K 0.03%
2,194
+480
+28% +$88.9K
MTD icon
320
Mettler-Toledo International
MTD
$28.7B
$371K 0.03%
323
+53
+20% +$66.6K
ROST icon
321
Ross Stores
ROST
$78.6B
$371K 0.03%
5,280
+1,069
+25% +$95.2K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.33B
$370K 0.03%
2,551
+761
+43% +$129K
GDDY icon
323
GoDaddy
GDDY
$12.7B
$367K 0.03%
5,279
+200
+4% +$15.2K
CSGP icon
324
CoStar Group
CSGP
$13.4B
$366K 0.03%
6,054
+781
+15% +$47.3K
EIX icon
325
Edison International
EIX
$27.2B
$365K 0.03%
5,766
-1,605
-22% -$109K
11 12
13
14 15

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HCM
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BIG
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BCI
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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.