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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
MPWR icon
376
Monolithic Power Systems
MPWR
$70B
$298K 0.02%
614
+63
+11% +$27.5K
RSG icon
377
Republic Services
RSG
$65.6B
$298K 0.02%
2,249
+615
+38% +$78.2K
HUBS icon
378
HubSpot
HUBS
$10.5B
$297K 0.02%
626
+126
+25% +$61K
DOCU
379
DocuSign
DOCU
$11.1B
$296K 0.02%
2,766
+605
+28% +$69.4K
MTB icon
380
M&T Bank
MTB
$36.6B
$292K 0.02%
+1,721
New +$303K
LYB icon
381
LyondellBasell Industries
LYB
$20.3B
$290K 0.02%
2,817
+144
+5% +$14.4K
NTRS icon
382
Northern Trust
NTRS
$35B
$290K 0.02%
2,489
+458
+23% +$54.3K
RF icon
383
Regions Financial
RF
$26.9B
$287K 0.02%
12,872
+2,382
+23% +$56.1K
USFD icon
384
US Foods
USFD
$24B
$287K 0.02%
+7,630
New +$278K
HBAN icon
385
Huntington Bancshares
HBAN
$36.1B
$286K 0.02%
19,568
+2,348
+14% +$36.8K
CTRA
386
DELISTED
Coterra Energy
CTRA
$285K 0.02%
+10,575
New +$247K
IR icon
387
Ingersoll Rand
IR
$32.9B
$285K 0.02%
5,655
+509
+10% +$27.3K
VMW
388
DELISTED
VMware, Inc
VMW
$284K 0.02%
2,496
+125
+5% +$15.1K
FE icon
389
FirstEnergy
FE
$27.2B
$283K 0.02%
6,165
+481
+8% +$20.3K
VMC icon
390
Vulcan Materials
VMC
$36.3B
$283K 0.02%
1,539
+191
+14% +$35.6K
KEY icon
391
KeyCorp
KEY
$24.5B
$281K 0.02%
12,564
+3,747
+42% +$93.2K
CF icon
392
CF Industries
CF
$18.2B
$280K 0.02%
+2,718
New +$219K
RVTY icon
393
Revvity
RVTY
$13.2B
$280K 0.02%
1,607
+48
+3% +$8.53K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$30B
$279K 0.02%
1,708
+168
+11% +$25.6K
CDW icon
395
CDW
CDW
$17.1B
$279K 0.02%
1,558
+258
+20% +$47.2K
DHI icon
396
D.R. Horton
DHI
$40.8B
$278K 0.02%
3,726
+375
+11% +$32.5K
STE icon
397
Steris
STE
$23.1B
$278K 0.02%
1,150
+78
+7% +$18.1K
AME icon
398
Ametek
AME
$59.3B
$277K 0.02%
2,080
+424
+26% +$57K
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$276K 0.02%
2,485
+66
+3% +$6.89K
DT icon
400
Dynatrace
DT
$14.3B
$275K 0.02%
+5,833
New +$275K
14 15
16
17 18

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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.