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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
PLL
426
DELISTED
Piedmont Lithium
PLL
$248K 0.02%
6,800
– –
AMCR icon
427
Amcor
AMCR
$21.5B
$246K 0.02%
3,958
+642
+19% +$39.7K
GNRC icon
428
Generac Holdings
GNRC
$13B
$246K 0.02%
1,170
+305
+35% +$75K
HUBS icon
429
HubSpot
HUBS
$10.5B
$245K 0.02%
816
+190
+30% +$69.4K
KMX icon
430
CarMax
KMX
$8.19B
$245K 0.02%
2,713
+512
+23% +$48.1K
TECH icon
431
Bio-Techne
TECH
$11.2B
$245K 0.02%
2,832
+580
+26% +$54.4K
POOL icon
432
Pool Corp
POOL
$7.25B
$243K 0.02%
693
+154
+29% +$61.1K
CPAY icon
433
Corpay
CPAY
$26.6B
$242K 0.02%
1,153
+203
+21% +$48.3K
CMS icon
434
CMS Energy
CMS
$21.9B
$240K 0.02%
3,552
+580
+20% +$40K
GWW icon
435
W.W. Grainger
GWW
$61.5B
$239K 0.02%
526
+127
+32% +$61.7K
L icon
436
Loews
L
$23.2B
$238K 0.02%
+4,012
New +$252K
HIG icon
437
Hartford Financial Services
HIG
$38B
$237K 0.02%
3,629
+113
+3% +$7.92K
IRWD icon
438
Ironwood Pharmaceuticals
IRWD
$730M
$236K 0.02%
20,500
+2,700
+15% +$31.8K
JNPR
439
DELISTED
Juniper Networks
JNPR
$236K 0.02%
+8,275
New +$261K
MKL icon
440
Markel Group
MKL
$22.9B
$234K 0.02%
+181
New +$248K
UDR icon
441
UDR
UDR
$12B
$233K 0.02%
5,053
+1,097
+28% +$55.3K
MOH icon
442
Molina Healthcare
MOH
$10.5B
$232K 0.02%
829
+77
+10% +$23.3K
BR icon
443
Broadridge
BR
$19.1B
$231K 0.02%
1,620
-1,254
-44% -$182K
THS
444
DELISTED
Treehouse Foods
THS
$230K 0.02%
+5,500
New +$202K
ATO icon
445
Atmos Energy
ATO
$28.6B
$229K 0.02%
+2,040
New +$234K
HWM icon
446
Howmet Aerospace
HWM
$113B
$229K 0.02%
7,287
+1,430
+24% +$49K
SSNC icon
447
SS&C Technologies
SSNC
$18.6B
$229K 0.02%
3,948
+1,130
+40% +$72.7K
BXP icon
448
Boston Properties
BXP
$10.8B
$228K 0.02%
2,564
+672
+36% +$74.4K
GPC icon
449
Genuine Parts
GPC
$18.3B
$228K 0.02%
1,715
-800
-32% -$106K
ZBRA icon
450
Zebra Technologies
ZBRA
$17.8B
$228K 0.02%
777
+152
+24% +$52.9K
16 17
18
19 20

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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.