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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
URI icon
376
United Rentals
URI
$70.6B
$302K 0.03%
1,245
+279
+29% +$82.1K
DHI icon
377
D.R. Horton
DHI
$41B
$300K 0.03%
4,532
+806
+22% +$56.6K
MOS icon
378
The Mosaic Company
MOS
$7.15B
$300K 0.03%
6,356
+1,381
+28% +$84.6K
ULTA icon
379
Ulta Beauty
ULTA
$23.1B
$300K 0.03%
777
+122
+19% +$48.5K
HBAN icon
380
Huntington Bancshares
HBAN
$35.9B
$299K 0.03%
24,874
+5,306
+27% +$70.4K
IR icon
381
Ingersoll Rand
IR
$33B
$297K 0.03%
7,060
+1,405
+25% +$64K
CDW icon
382
CDW
CDW
$17B
$296K 0.03%
1,878
+320
+21% +$53.8K
IAU icon
383
iShares Gold Trust
IAU
$65.3B
$295K 0.03%
8,600
-5,500
-39% -$196K
DTE icon
384
DTE Energy
DTE
$28.7B
$294K 0.03%
2,322
+349
+18% +$45.5K
EQR icon
385
Equity Residential
EQR
$24.2B
$294K 0.03%
4,075
+239
+6% +$19K
NTRS icon
386
Northern Trust
NTRS
$34.9B
$292K 0.03%
3,029
+540
+22% +$57.1K
MPWR icon
387
Monolithic Power Systems
MPWR
$70.3B
$291K 0.03%
758
+144
+23% +$60.8K
VTR icon
388
Ventas
VTR
$45.6B
$288K 0.03%
5,598
+569
+11% +$31.9K
EPAM icon
389
EPAM Systems
EPAM
$5.11B
$287K 0.03%
975
+72
+8% +$22K
SUI icon
390
Sun Communities
SUI
$14.4B
$287K 0.03%
1,799
+465
+35% +$78K
RJF icon
391
Raymond James Financial
RJF
$34.7B
$284K 0.03%
3,174
+975
+44% +$95.5K
WAT icon
392
Waters Corp
WAT
$40.8B
$283K 0.03%
856
+190
+29% +$60.3K
TDY icon
393
Teledyne Technologies
TDY
$31.7B
$282K 0.02%
751
+250
+50% +$104K
INVH icon
394
Invitation Homes
INVH
$17.7B
$281K 0.02%
7,901
+1,563
+25% +$59.6K
WTW icon
395
Willis Towers Watson
WTW
$31.6B
$274K 0.02%
1,389
+98
+8% +$21K
IVZ icon
396
Invesco
IVZ
$13.9B
$272K 0.02%
16,872
+1,767
+12% +$33.4K
SWK icon
397
Stanley Black & Decker
SWK
$15.5B
$271K 0.02%
2,587
+687
+36% +$84.5K
INCY icon
398
Incyte
INCY
$24.5B
$270K 0.02%
3,555
+660
+23% +$50.1K
MLM icon
399
Martin Marietta Materials
MLM
$32.7B
$270K 0.02%
902
+128
+17% +$43.7K
TWLO icon
400
Twilio
TWLO
$38.1B
$268K 0.02%
3,192
+992
+45% +$111K
14 15
16
17 18

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AIP
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BIG
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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.