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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
MDB icon
426
MongoDB
MDB
$35.2B
$254K 0.02%
+1,281
New +$374K
LVS icon
427
Las Vegas Sands
LVS
$29.6B
$253K 0.02%
6,755
– –
CMS icon
428
CMS Energy
CMS
$22B
$252K 0.02%
4,327
+775
+22% +$52.1K
TWLO icon
429
Twilio
TWLO
$37.9B
$251K 0.02%
3,632
+440
+14% +$35.2K
WRB icon
430
W.R. Berkley
WRB
$25.9B
$249K 0.02%
5,792
+998
+21% +$43.3K
BRO icon
431
Brown & Brown
BRO
$23.8B
$244K 0.02%
4,033
+202
+5% +$12.7K
ESS icon
432
Essex Property Trust
ESS
$18.1B
$243K 0.02%
1,005
+150
+18% +$40.6K
ACGL icon
433
Arch Capital
ACGL
$33.2B
$242K 0.02%
5,319
+383
+8% +$17.3K
STLD icon
434
Steel Dynamics
STLD
$37.7B
$240K 0.02%
3,389
– –
TRMB icon
435
Trimble
TRMB
$13.1B
$240K 0.02%
4,420
+12
+0.3% +$759
AMCR icon
436
Amcor
AMCR
$21.5B
$239K 0.02%
4,459
+501
+13% +$30.7K
J icon
437
Jacobs Solutions
J
$17B
$238K 0.02%
2,655
+156
+6% +$16.2K
WTRG icon
438
Essential Utilities
WTRG
$11.3B
$238K 0.02%
5,749
+932
+19% +$45.2K
ZBRA icon
439
Zebra Technologies
ZBRA
$17.9B
$237K 0.02%
903
+126
+16% +$39K
DOCU
440
DocuSign
DOCU
$11.1B
$236K 0.02%
4,410
+690
+19% +$43.3K
COO icon
441
Cooper Companies
COO
$15B
$235K 0.02%
3,556
+692
+24% +$53K
CPAY icon
442
Corpay
CPAY
$26.9B
$234K 0.02%
1,330
+177
+15% +$37.9K
HWM icon
443
Howmet Aerospace
HWM
$112B
$231K 0.02%
7,461
+174
+2% +$6.11K
AVY icon
444
Avery Dennison
AVY
$13.7B
$229K 0.02%
+1,406
New +$255K
CINF icon
445
Cincinnati Financial
CINF
$26.5B
$229K 0.02%
2,554
+346
+16% +$35.6K
DOC icon
446
Healthpeak Properties
DOC
$14.2B
$229K 0.02%
9,991
+1,682
+20% +$44.4K
MKL icon
447
Markel Group
MKL
$22.8B
$229K 0.02%
211
+30
+17% +$36.6K
AVTR icon
448
Avantor
AVTR
$9.42B
$228K 0.02%
11,646
+1,822
+19% +$48.8K
CTLT
449
DELISTED
CATALENT, INC.
CTLT
$228K 0.02%
3,147
+104
+3% +$10.3K
BAH icon
450
Booz Allen Hamilton
BAH
$9.43B
$227K 0.02%
+2,457
New +$233K
16 17
18
19 20

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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.