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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
TTD icon
326
Trade Desk
TTD
$6.34B
$379K 0.03%
5,466
+559
+11% +$40.4K
FITB
327
Fifth Third Bancorp
FITB
$52.6B
$375K 0.03%
8,706
+455
+6% +$21.2K
ROK icon
328
Rockwell Automation
ROK
$50.1B
$374K 0.03%
1,335
+168
+14% +$48.3K
EFX icon
329
Equifax
EFX
$21.2B
$372K 0.03%
1,568
+122
+8% +$28.7K
MTCH icon
330
Match Group
MTCH
$8.4B
$372K 0.03%
3,420
+337
+11% +$37.2K
MTD icon
331
Mettler-Toledo International
MTD
$28.8B
$371K 0.03%
270
+67
+33% +$96.7K
BIIB icon
332
Biogen
BIIB
$30.9B
$368K 0.03%
1,747
-58
-3% -$12.6K
AMP icon
333
Ameriprise Financial
AMP
$49.9B
$366K 0.03%
1,218
+214
+21% +$64.7K
TRMB icon
334
Trimble
TRMB
$13.1B
$366K 0.03%
5,072
+2,026
+67% +$144K
TWLO icon
335
Twilio
TWLO
$37.9B
$363K 0.03%
2,200
+273
+14% +$49.7K
GLW icon
336
Corning
GLW
$144B
$362K 0.03%
9,803
+2,144
+28% +$83.7K
STT icon
337
State Street
STT
$52.2B
$362K 0.03%
4,156
+487
+13% +$45.1K
AVB icon
338
AvalonBay Communities
AVB
$25.7B
$361K 0.03%
1,453
-74
-5% -$18.1K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.27B
$360K 0.03%
1,790
+1
+0.1% +$195
EXPD icon
340
Expeditors International
EXPD
$24B
$360K 0.03%
3,490
-2,078
-37% -$229K
HPE icon
341
Hewlett Packard
HPE
$77.8B
$354K 0.03%
21,207
+6,003
+39% +$101K
CAG icon
342
Conagra Brands
CAG
$7.16B
$352K 0.03%
10,472
-6,072
-37% -$207K
EXR icon
343
Extra Space Storage
EXR
$31B
$352K 0.03%
1,714
-92
-5% -$18.3K
CSGP icon
344
CoStar Group
CSGP
$12.4B
$351K 0.03%
5,273
+782
+17% +$51.9K
IVZ icon
345
Invesco
IVZ
$13.9B
$348K 0.03%
15,105
-1,200
-7% -$26.6K
VRSK icon
346
Verisk Analytics
VRSK
$23.5B
$347K 0.03%
1,616
+262
+19% +$51.7K
OTIS icon
347
Otis Worldwide
OTIS
$28.2B
$346K 0.03%
4,490
+957
+27% +$76.5K
WCN
348
Waste Connections
WCN
$41.6B
$346K 0.03%
2,474
+553
+29% +$70.8K
EQR icon
349
Equity Residential
EQR
$24.2B
$345K 0.03%
3,836
-154
-4% -$13.6K
URI icon
350
United Rentals
URI
$70.3B
$343K 0.03%
966
+55
+6% +$18K
12 13
14
15 16

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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 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.