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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
STT icon
351
State Street
STT
$52.2B
$343K 0.03%
5,636
+578
+11% +$39.5K
URI icon
352
United Rentals
URI
$70.3B
$343K 0.03%
1,268
+23
+2% +$6.69K
GLW icon
353
Corning
GLW
$144B
$341K 0.03%
11,745
+984
+9% +$33.3K
APO icon
354
Apollo Global Management
APO
$81.9B
$337K 0.03%
7,250
+590
+9% +$32.4K
VMC icon
355
Vulcan Materials
VMC
$36.3B
$337K 0.03%
2,135
+327
+18% +$53.1K
EQR icon
356
Equity Residential
EQR
$24.2B
$334K 0.03%
4,976
+901
+22% +$66.6K
RJF icon
357
Raymond James Financial
RJF
$34.9B
$334K 0.03%
3,375
+201
+6% +$20.4K
CBRE icon
358
CBRE Group
CBRE
$42.7B
$332K 0.03%
4,921
+449
+10% +$35.6K
INVH icon
359
Invitation Homes
INVH
$17.7B
$332K 0.03%
9,841
+1,940
+25% +$71.9K
DHI icon
360
D.R. Horton
DHI
$40.8B
$331K 0.03%
4,910
+378
+8% +$27.8K
IR icon
361
Ingersoll Rand
IR
$32.9B
$328K 0.03%
7,589
+529
+7% +$24.9K
MLM icon
362
Martin Marietta Materials
MLM
$32.7B
$328K 0.03%
1,018
+116
+13% +$39.3K
PAYC icon
363
Paycom
PAYC
$9.52B
$327K 0.03%
990
+71
+8% +$24.4K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.03%
10,380
+1,089
+12% +$40.3K
WY icon
365
Weyerhaeuser
WY
$17.8B
$326K 0.03%
11,429
+1,214
+12% +$41.3K
ZBH icon
366
Zimmer Biomet
ZBH
$18.7B
$326K 0.03%
3,119
+142
+5% +$15.6K
GDDY icon
367
GoDaddy
GDDY
$11.6B
$325K 0.03%
4,579
-700
-13% -$52.7K
MOS icon
368
The Mosaic Company
MOS
$7.18B
$325K 0.03%
6,716
+360
+6% +$18.6K
RF icon
369
Regions Financial
RF
$26.9B
$324K 0.03%
16,135
– –
ETR icon
370
Entergy
ETR
$50.3B
$321K 0.03%
6,382
+334
+6% +$19.2K
DTE icon
371
DTE Energy
DTE
$28.9B
$320K 0.03%
2,781
+459
+20% +$59.3K
GWW icon
372
W.W. Grainger
GWW
$61.5B
$319K 0.03%
652
+126
+24% +$66.3K
FE icon
373
FirstEnergy
FE
$27.2B
$317K 0.03%
8,557
+548
+7% +$21.7K
ULTA icon
374
Ulta Beauty
ULTA
$22.9B
$317K 0.03%
790
+13
+2% +$5.24K
EBAY icon
375
eBay
EBAY
$45.5B
$316K 0.03%
8,587
+1,187
+16% +$52.9K
13 14
15
16 17

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KIM
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YCM
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SC
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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.