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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
HPQ icon
326
HP
HPQ
$26.8B
$385K 0.03%
15,445
+740
+5% +$22.7K
CMI icon
327
Cummins
CMI
$87.8B
$383K 0.03%
1,884
+203
+12% +$43.2K
EXR icon
328
Extra Space Storage
EXR
$31B
$383K 0.03%
2,218
+24
+1% +$4.54K
APTV icon
329
Aptiv
APTV
$10.1B
$382K 0.03%
4,880
+604
+14% +$57.9K
DFS
330
DELISTED
Discover Financial Services
DFS
$382K 0.03%
4,206
+531
+14% +$53.7K
MTD icon
331
Mettler-Toledo International
MTD
$28.8B
$381K 0.03%
351
+28
+9% +$34.8K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.1B
$380K 0.03%
3,054
+320
+12% +$44.3K
OKE icon
333
Oneok
OKE
$58.3B
$377K 0.03%
7,367
+208
+3% +$12.4K
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.27B
$376K 0.03%
2,683
+132
+5% +$20.3K
AVB icon
335
AvalonBay Communities
AVB
$25.7B
$374K 0.03%
2,029
+362
+22% +$73K
EPAM icon
336
EPAM Systems
EPAM
$5.17B
$370K 0.03%
1,022
+47
+5% +$18K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$369K 0.03%
5,785
+429
+8% +$31.4K
AWK icon
338
American Water Works
AWK
$26.8B
$367K 0.03%
2,818
+400
+17% +$60.2K
IT icon
339
Gartner
IT
$11.3B
$361K 0.03%
1,306
-89
-6% -$25K
FAST icon
340
Fastenal
FAST
$59.9B
$359K 0.03%
15,604
+2,936
+23% +$74K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$359K 0.03%
1,070
+119
+13% +$47.9K
HBAN icon
342
Huntington Bancshares
HBAN
$36.1B
$356K 0.03%
26,974
+2,100
+8% +$28.1K
CPB icon
343
Campbell Soup
CPB
$6.74B
$355K 0.03%
7,535
-321
-4% -$15.7K
TROW icon
344
T. Rowe Price
TROW
$23.8B
$351K 0.03%
3,346
+681
+26% +$81.2K
EFX icon
345
Equifax
EFX
$21.2B
$350K 0.03%
2,042
-25
-1% -$4.9K
FITB
346
Fifth Third Bancorp
FITB
$52.6B
$349K 0.03%
10,910
+1,127
+12% +$38.8K
ANSS
347
DELISTED
Ansys
ANSS
$347K 0.03%
1,567
+127
+9% +$32.5K
VMW
348
DELISTED
VMware, Inc
VMW
$345K 0.03%
3,238
+106
+3% +$12.2K
BKR icon
349
Baker Hughes
BKR
$63.8B
$344K 0.03%
16,401
+1,377
+9% +$34.5K
PFG icon
350
Principal Financial Group
PFG
$24.4B
$344K 0.03%
4,773
+250
+6% +$18K
12 13
14
15 16

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KIM
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YCM
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SC
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AIP
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BIG
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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.