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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$340K 0.03%
2,289
+108
+5% +$13.2K
ES icon
352
Eversource Energy
ES
$26.9B
$339K 0.03%
3,845
+561
+17% +$48K
ZM icon
353
Zoom
ZM
$30.8B
$339K 0.03%
2,891
+471
+19% +$64.1K
AWK icon
354
American Water Works
AWK
$26.8B
$338K 0.03%
2,042
+87
+4% +$13.8K
KHC icon
355
Kraft Heinz
KHC
$29.1B
$333K 0.03%
8,454
+1,968
+30% +$73.7K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
$332K 0.03%
2,224
-962
-30% -$150K
MOS icon
357
The Mosaic Company
MOS
$7.18B
$331K 0.03%
+4,975
New +$249K
CLX icon
358
Clorox
CLX
$12.8B
$330K 0.03%
2,373
-2,340
-50% -$359K
LKQ icon
359
LKQ Corp
LKQ
$6.25B
$330K 0.03%
7,258
-900
-11% -$46K
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
$330K 0.03%
2,583
+501
+24% +$60.4K
CPB icon
361
Campbell Soup
CPB
$6.74B
$325K 0.03%
7,300
-3,489
-32% -$154K
CPRT icon
362
Copart
CPRT
$26.8B
$323K 0.03%
10,296
+732
+8% +$23.2K
FAST icon
363
Fastenal
FAST
$59.9B
$318K 0.03%
10,702
+2,272
+27% +$63.5K
GPC icon
364
Genuine Parts
GPC
$18.5B
$317K 0.03%
2,515
+974
+63% +$126K
MNST icon
365
Monster Beverage
MNST
$90.1B
$316K 0.02%
15,808
+3,436
+28% +$72.1K
TROW icon
366
T. Rowe Price
TROW
$23.8B
$315K 0.02%
2,086
+162
+8% +$25K
PCAR icon
367
PACCAR
PCAR
$69B
$314K 0.02%
5,340
+529
+11% +$32.3K
VTR icon
368
Ventas
VTR
$45.7B
$311K 0.02%
5,029
+708
+16% +$38.7K
APO icon
369
Apollo Global Management
APO
$81.9B
$310K 0.02%
5,003
– –
KEYS icon
370
Keysight
KEYS
$60.6B
$310K 0.02%
1,961
-2,693
-58% -$449K
PARA
371
DELISTED
Paramount Global Class B
PARA
$310K 0.02%
8,194
– –
WY icon
372
Weyerhaeuser
WY
$17.8B
$309K 0.02%
8,147
+1,220
+18% +$48.4K
TSN icon
373
Tyson Foods
TSN
$19.6B
$307K 0.02%
3,420
+598
+21% +$54.5K
WTW icon
374
Willis Towers Watson
WTW
$31.6B
$305K 0.02%
1,291
+94
+8% +$21.5K
MLM icon
375
Martin Marietta Materials
MLM
$32.7B
$298K 0.02%
774
+129
+20% +$50K
13 14
15
16 17

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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.