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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
SUI icon
401
Sun Communities
SUI
$14.4B
$286K 0.02%
2,115
+316
+18% +$50K
CLX icon
402
Clorox
CLX
$12.8B
$284K 0.02%
2,211
-332
-13% -$47.9K
NET icon
403
Cloudflare
NET
$111B
$282K 0.02%
5,104
+314
+7% +$18.6K
LYB icon
404
LyondellBasell Industries
LYB
$20.3B
$280K 0.02%
3,716
– –
AEE icon
405
Ameren
AEE
$30.1B
$277K 0.02%
3,442
+651
+23% +$59.4K
EXPE icon
406
Expedia Group
EXPE
$39.1B
$275K 0.02%
2,938
+232
+9% +$23.7K
STX icon
407
Seagate
STX
$199B
$275K 0.02%
5,174
-97
-2% -$7.01K
TRU icon
408
TransUnion
TRU
$15.2B
$272K 0.02%
4,569
+1,331
+41% +$102K
VTYX
409
DELISTED
Ventyx Biosciences
VTYX
$272K 0.02%
7,800
-3,000
-28% -$66.4K
IAU icon
410
iShares Gold Trust
IAU
$65.4B
$271K 0.02%
8,600
– –
INCY icon
411
Incyte
INCY
$24.5B
$271K 0.02%
4,074
+519
+15% +$38.3K
Y
412
DELISTED
Alleghany Corp
Y
$270K 0.02%
322
+82
+34% +$68.8K
HSKA
413
DELISTED
Heska Corp
HSKA
$270K 0.02%
3,700
-600
-14% -$53K
VTR icon
414
Ventas
VTR
$45.7B
$269K 0.02%
6,705
+1,107
+20% +$54.4K
WAB icon
415
Wabtec
WAB
$49.9B
$268K 0.02%
3,290
+109
+3% +$9.63K
NTRS icon
416
Northern Trust
NTRS
$35B
$267K 0.02%
3,126
+97
+3% +$9.36K
UDR icon
417
UDR
UDR
$12B
$264K 0.02%
6,322
+1,269
+25% +$58.2K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.4B
$263K 0.02%
1,699
+254
+18% +$43.7K
KEY icon
419
KeyCorp
KEY
$24.5B
$261K 0.02%
16,302
+1,722
+12% +$30.8K
TDY icon
420
Teledyne Technologies
TDY
$31.8B
$261K 0.02%
772
+21
+3% +$8.02K
FDS icon
421
Factset
FDS
$9.89B
$260K 0.02%
650
+129
+25% +$54.6K
ETSY icon
422
Etsy
ETSY
$7.31B
$259K 0.02%
+2,590
New +$264K
TSN icon
423
Tyson Foods
TSN
$19.6B
$257K 0.02%
3,893
+341
+10% +$27K
ATO icon
424
Atmos Energy
ATO
$28.7B
$256K 0.02%
2,513
+473
+23% +$54.2K
HUBS icon
425
HubSpot
HUBS
$10.5B
$256K 0.02%
948
+132
+16% +$41.9K
15 16
17
18 19

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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 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.