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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
FITB
351
Fifth Third Bancorp
FITB
$52.4B
$329K 0.03%
9,783
+1,077
+12% +$40.5K
MTCH icon
352
Match Group
MTCH
$8.36B
$328K 0.03%
4,709
+1,289
+38% +$105K
CTLT
353
DELISTED
CATALENT, INC.
CTLT
$326K 0.03%
3,043
+558
+22% +$56.8K
CMI icon
354
Cummins
CMI
$88.2B
$325K 0.03%
1,681
-773
-31% -$155K
LYB icon
355
LyondellBasell Industries
LYB
$20.3B
$325K 0.03%
3,716
+899
+32% +$93.7K
AVB icon
356
AvalonBay Communities
AVB
$25.8B
$324K 0.03%
1,667
+214
+15% +$46.4K
APO icon
357
Apollo Global Management
APO
$81.9B
$323K 0.03%
6,660
+1,657
+33% +$90.2K
CNP icon
358
CenterPoint Energy
CNP
$26.7B
$320K 0.03%
10,814
+2,518
+30% +$77.5K
FAST icon
359
Fastenal
FAST
$59.8B
$316K 0.03%
12,668
+1,966
+18% +$53K
DRE
360
DELISTED
Duke Realty Corp.
DRE
$316K 0.03%
5,757
+1,623
+39% +$88.8K
TTWO icon
361
Take-Two Interactive
TTWO
$45.5B
$315K 0.03%
2,570
+877
+52% +$112K
ZBH icon
362
Zimmer Biomet
ZBH
$18.4B
$313K 0.03%
2,977
+394
+15% +$46.7K
STT icon
363
State Street
STT
$52B
$312K 0.03%
5,058
+902
+22% +$63.8K
EBAY icon
364
eBay
EBAY
$45.6B
$308K 0.03%
7,400
+728
+11% +$35.5K
CF icon
365
CF Industries
CF
$17.8B
$307K 0.03%
3,576
+858
+32% +$83.4K
FE icon
366
FirstEnergy
FE
$27.1B
$307K 0.03%
8,009
+1,844
+30% +$78.7K
TTD icon
367
Trade Desk
TTD
$6.29B
$307K 0.03%
7,332
+1,866
+34% +$102K
AVTR icon
368
Avantor
AVTR
$9.33B
$306K 0.03%
9,824
+2,147
+28% +$67K
TSN icon
369
Tyson Foods
TSN
$19.8B
$306K 0.03%
3,552
+132
+4% +$11.8K
CFG icon
370
Citizens Financial Group
CFG
$31B
$305K 0.03%
8,545
+2,758
+48% +$109K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29.9B
$304K 0.03%
2,082
+374
+22% +$53.1K
RF icon
372
Regions Financial
RF
$27B
$303K 0.03%
16,135
+3,263
+25% +$67.3K
TROW icon
373
T. Rowe Price
TROW
$23.7B
$303K 0.03%
2,665
+579
+28% +$73.6K
KEYS icon
374
Keysight
KEYS
$60.5B
$302K 0.03%
2,189
+228
+12% +$32.4K
PFG icon
375
Principal Financial Group
PFG
$24.2B
$302K 0.03%
4,523
+795
+21% +$55.9K
13 14
15
16 17

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KIM
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YCM
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SC
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HCM
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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.