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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
WST icon
376
West Pharmaceutical
WST
$24.8B
$315K 0.03%
1,281
+129
+11% +$39.3K
CDW icon
377
CDW
CDW
$17.1B
$313K 0.03%
2,005
+127
+7% +$21.8K
CAH icon
378
Cardinal Health
CAH
$54.5B
$312K 0.03%
4,672
+397
+9% +$25.2K
ZM icon
379
Zoom
ZM
$30.8B
$312K 0.03%
4,234
+755
+22% +$71.9K
AME icon
380
Ametek
AME
$59.3B
$311K 0.03%
2,738
+356
+15% +$42.7K
DRI icon
381
Darden Restaurants
DRI
$25.9B
$307K 0.03%
2,428
+173
+8% +$21.6K
CNP icon
382
CenterPoint Energy
CNP
$26.7B
$305K 0.03%
10,814
– –
STE icon
383
Steris
STE
$23.1B
$305K 0.03%
1,837
+204
+12% +$41.5K
MOH icon
384
Molina Healthcare
MOH
$10.8B
$304K 0.03%
923
+94
+11% +$30.3K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$303K 0.03%
6,292
+535
+9% +$31.3K
CFG icon
386
Citizens Financial Group
CFG
$31.1B
$300K 0.03%
8,739
+194
+2% +$7.18K
NDAQ icon
387
Nasdaq
NDAQ
$53.5B
$298K 0.03%
+5,257
New +$309K
GPC icon
388
Genuine Parts
GPC
$18.5B
$297K 0.03%
1,990
+275
+16% +$41.5K
LEN icon
389
Lennar Class A
LEN
$20.5B
$295K 0.03%
4,082
+274
+7% +$21.3K
WTW icon
390
Willis Towers Watson
WTW
$31.6B
$295K 0.03%
1,469
+80
+6% +$16.5K
TTWO icon
391
Take-Two Interactive
TTWO
$45.4B
$294K 0.03%
2,699
+129
+5% +$16K
XYL icon
392
Xylem
XYL
$28.5B
$294K 0.03%
3,365
-6,618
-66% -$601K
WAT icon
393
Waters Corp
WAT
$40.9B
$292K 0.02%
1,082
+226
+26% +$72.1K
ALGN icon
394
Align Technology
ALGN
$12.4B
$291K 0.02%
1,404
-537
-28% -$138K
BF.B icon
395
Brown-Forman Class B
BF.B
$12.8B
$291K 0.02%
4,365
+581
+15% +$42.3K
TYL icon
396
Tyler Technologies
TYL
$13B
$291K 0.02%
837
+77
+10% +$28.6K
FTV icon
397
Fortive
FTV
$18.6B
$289K 0.02%
6,579
+186
+3% +$8.7K
BR icon
398
Broadridge
BR
$19.3B
$287K 0.02%
1,992
+372
+23% +$60.4K
MPWR icon
399
Monolithic Power Systems
MPWR
$70B
$286K 0.02%
786
+28
+4% +$12.5K
PINS icon
400
Pinterest
PINS
$13B
$286K 0.02%
12,259
+1,197
+11% +$26.3K
14 15
16
17 18

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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.