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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
YUM icon
326
Yum! Brands
YUM
$41.4B
$363K 0.03%
3,201
-135
-4% -$15.7K
AWK icon
327
American Water Works
AWK
$27.1B
$360K 0.03%
2,418
+376
+18% +$57.3K
CLX icon
328
Clorox
CLX
$12.9B
$359K 0.03%
2,543
+170
+7% +$24.3K
VRSK icon
329
Verisk Analytics
VRSK
$23.9B
$359K 0.03%
2,076
+460
+28% +$85.8K
VMW
330
DELISTED
VMware, Inc
VMW
$357K 0.03%
3,132
+636
+25% +$72.2K
ES icon
331
Eversource Energy
ES
$27.2B
$353K 0.03%
4,178
+333
+9% +$29.6K
VICI icon
332
VICI Properties
VICI
$29B
$353K 0.03%
11,866
+3,812
+47% +$112K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.03%
9,291
-453
-5% -$19.5K
ODFL icon
334
Old Dominion Freight Line
ODFL
$45.1B
$350K 0.03%
2,734
+510
+23% +$66.8K
DFS
335
DELISTED
Discover Financial Services
DFS
$348K 0.03%
3,675
+196
+6% +$21K
RVTY icon
336
Revvity
RVTY
$13.1B
$348K 0.03%
2,445
+838
+52% +$126K
WST icon
337
West Pharmaceutical
WST
$24.4B
$348K 0.03%
1,152
+200
+21% +$65.1K
RSG icon
338
Republic Services
RSG
$66.1B
$347K 0.03%
2,655
+406
+18% +$53.3K
CTRA
339
DELISTED
Coterra Energy
CTRA
$346K 0.03%
13,419
+2,844
+27% +$86.3K
PCAR icon
340
PACCAR
PCAR
$68.7B
$346K 0.03%
6,299
+959
+18% +$54K
ANSS
341
DELISTED
Ansys
ANSS
$345K 0.03%
1,440
+245
+21% +$64.8K
ETR icon
342
Entergy
ETR
$49.8B
$341K 0.03%
6,048
+1,408
+30% +$82.8K
GLW icon
343
Corning
GLW
$139B
$339K 0.03%
10,761
+958
+10% +$33K
WY icon
344
Weyerhaeuser
WY
$17.9B
$338K 0.03%
10,215
+2,068
+25% +$78.8K
CPRT icon
345
Copart
CPRT
$27.3B
$337K 0.03%
12,400
+2,104
+20% +$59.9K
IT icon
346
Gartner
IT
$11.5B
$337K 0.03%
1,395
-256
-16% -$68.1K
STE icon
347
Steris
STE
$23B
$337K 0.03%
1,633
+483
+42% +$109K
ANET icon
348
Arista Networks
ANET
$262B
$334K 0.03%
14,232
+2,716
+24% +$74.5K
AMP icon
349
Ameriprise Financial
AMP
$50.4B
$329K 0.03%
1,386
+168
+14% +$45K
CBRE icon
350
CBRE Group
CBRE
$43.8B
$329K 0.03%
4,472
+272
+6% +$21.9K
12 13
14
15 16

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YCM
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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.