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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
AFL icon
301
Aflac
AFL
$60.5B
$437K 0.04%
7,777
+866
+13% +$51K
CHD icon
302
Church & Dwight Co
CHD
$24B
$434K 0.04%
6,076
+161
+3% +$13.9K
PRU icon
303
Prudential Financial
PRU
$42.3B
$434K 0.04%
5,060
+418
+9% +$40.2K
K
304
DELISTED
Kellanova
K
$432K 0.04%
6,601
+116
+2% +$7.97K
BNY
305
Bank of New York Mellon
BNY
$111B
$429K 0.04%
11,139
+1,309
+13% +$55.8K
TDG icon
306
TransDigm Group
TDG
$68.3B
$429K 0.04%
818
+42
+5% +$25.1K
AES icon
307
AES
AES
$10.5B
$420K 0.04%
18,581
-391
-2% -$9.27K
KEYS icon
308
Keysight
KEYS
$60.6B
$420K 0.04%
2,670
+481
+22% +$77K
JNPR
309
DELISTED
Juniper Networks
JNPR
$418K 0.04%
16,020
+7,745
+94% +$218K
VICI icon
310
VICI Properties
VICI
$28.7B
$418K 0.04%
14,003
+2,137
+18% +$70.6K
BAX icon
311
Baxter International
BAX
$13.9B
$417K 0.04%
7,749
+1,253
+19% +$75.4K
KKR icon
312
KKR & Co
KKR
$99.5B
$417K 0.04%
9,691
+871
+10% +$44K
RSG icon
313
Republic Services
RSG
$65.6B
$410K 0.03%
3,016
+361
+14% +$50.4K
ROK icon
314
Rockwell Automation
ROK
$50.1B
$407K 0.03%
1,893
– –
VEEV icon
315
Veeva Systems
VEEV
$39.2B
$407K 0.03%
2,469
+411
+20% +$82.1K
HRL icon
316
Hormel Foods
HRL
$13.4B
$406K 0.03%
8,944
+344
+4% +$16.6K
HPE icon
317
Hewlett Packard
HPE
$77.8B
$398K 0.03%
33,220
-15,705
-32% -$213K
AMP icon
318
Ameriprise Financial
AMP
$49.9B
$397K 0.03%
1,576
+190
+14% +$50K
CAG icon
319
Conagra Brands
CAG
$7.16B
$396K 0.03%
12,122
+485
+4% +$16.6K
ES icon
320
Eversource Energy
ES
$26.9B
$395K 0.03%
5,069
+891
+21% +$78.5K
DDOG icon
321
Datadog
DDOG
$86.5B
$393K 0.03%
+4,427
New +$446K
YUM icon
322
Yum! Brands
YUM
$41B
$392K 0.03%
3,684
+483
+15% +$56.1K
CTRA
323
DELISTED
Coterra Energy
CTRA
$389K 0.03%
14,903
+1,484
+11% +$42.5K
PCAR icon
324
PACCAR
PCAR
$69B
$389K 0.03%
6,974
+675
+11% +$39.2K
RVTY icon
325
Revvity
RVTY
$13.2B
$386K 0.03%
3,209
+764
+31% +$108K
11 12
13
14 15

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YCM
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SC
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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.