We are live on ! Find out more
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
-3.93%
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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
+$93M
Cap. Flow %
7.33%
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$21M
2
PLAN
Anaplan, Inc.
PLAN
+$16.7M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$15.6M
4
CERN
Cerner Corp
CERN
+$13.5M
5
FHN icon
First Horizon
FHN
+$9.44M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$14.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.2M
3
KRA
Kraton Corporation
KRA
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
451
Pool Corp
POOL
$7.25B
$228K 0.02%
539
+70
+15% +$32.7K
ACIW icon
452
ACI Worldwide
ACIW
$5.33B
$227K 0.02%
7,200
-1,200
-14% -$40K
UDR icon
453
UDR
UDR
$12B
$227K 0.02%
+3,956
New +$225K
CPT icon
454
Camden Property Trust
CPT
$10.9B
$226K 0.02%
1,357
-139
-9% -$22.9K
ESS icon
455
Essex Property Trust
ESS
$18.1B
$226K 0.02%
654
+86
+15% +$28.7K
J icon
456
Jacobs Solutions
J
$17B
$226K 0.02%
1,980
-62
-3% -$6.65K
FOX icon
457
Fox Class B
FOX
$23.5B
$225K 0.02%
+6,195
New +$230K
HST icon
458
Host Hotels & Resorts
HST
$15.6B
$225K 0.02%
11,573
– –
NSIT icon
459
Insight Enterprises
NSIT
$4.54B
$225K 0.02%
2,100
-400
-16% -$40.6K
IRWD icon
460
Ironwood Pharmaceuticals
IRWD
$714M
$224K 0.02%
17,800
-4,300
-19% -$49.3K
TXT icon
461
Textron
TXT
$15.3B
$224K 0.02%
3,011
+300
+11% +$21.7K
WEN icon
462
Wendy's
WEN
$1.65B
$224K 0.02%
10,200
-1,700
-14% -$38.3K
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$224K 0.02%
4,373
+398
+10% +$19.2K
ABMD
464
DELISTED
Abiomed Inc
ABMD
$224K 0.02%
676
+26
+4% +$8K
AKAM icon
465
Akamai
AKAM
$17.6B
$223K 0.02%
1,871
– –
FTV icon
466
Fortive
FTV
$18.6B
$223K 0.02%
4,850
+1,312
+37% +$64.9K
CVLT icon
467
Commault Systems
CVLT
$5.87B
$219K 0.02%
3,300
-600
-15% -$39.4K
ROKU icon
468
Roku
ROKU
$22.5B
$219K 0.02%
1,747
+308
+21% +$45.2K
ETSY icon
469
Etsy
ETSY
$7.31B
$218K 0.02%
1,753
+274
+19% +$40.7K
HSIC icon
470
Henry Schein
HSIC
$10.1B
$218K 0.02%
+2,500
New +$204K
NTAP icon
471
NetApp
NTAP
$39.6B
$218K 0.02%
2,631
-1,476
-36% -$128K
BF.B icon
472
Brown-Forman Class B
BF.B
$12.8B
$217K 0.02%
+3,242
New +$216K
CHKP icon
473
Check Point Software Technologies
CHKP
$13.2B
$217K 0.02%
+1,568
New +$205K
DOC icon
474
Healthpeak Properties
DOC
$14.2B
$217K 0.02%
6,315
-212
-3% -$7.14K
SYF icon
475
Synchrony
SYF
$25.8B
$217K 0.02%
6,245
+188
+3% +$7.87K
17 18
19
20 21

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tokio Marine Asset Management held 545 positions worth $1.27B, up 0.32% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $93M of net new capital in Q1 2022, opening 38 new positions and adding to 361 existing holdings. Its largest new stake was Bottomline Technologies Inc: 371,397 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.22M trimmed.

  • Tokio Marine Asset Management's largest Q1 2022 buy was Bottomline Technologies Inc: 371,397 shares worth $21.1M.
  • Tokio Marine Asset Management added most to Vonage Holdings Corporation in Q1 2022, an estimated $6.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $2.22M.
  • Tokio Marine Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $14.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.27B portfolio in Q1 2022.
  • Tokio Marine Asset Management opened 38 new positions and closed 42 in Q1 2022.
  • Tokio Marine Asset Management's portfolio value rose 0.32% quarter-over-quarter to $1.27B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2022, filed 13 May 2022.