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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
HST icon
451
Host Hotels & Resorts
HST
$15.6B
$227K 0.02%
14,311
+295
+2% +$5.14K
POOL icon
452
Pool Corp
POOL
$7.25B
$227K 0.02%
713
+20
+3% +$7.13K
HIG icon
453
Hartford Financial Services
HIG
$37.7B
$225K 0.02%
3,629
– –
JBHT icon
454
JB Hunt Transport Services
JBHT
$25.9B
$225K 0.02%
1,439
+122
+9% +$21.3K
STKL
455
DELISTED
SunOpta
STKL
$225K 0.02%
24,700
-7,300
-23% -$69.2K
ABMD
456
DELISTED
Abiomed Inc
ABMD
$225K 0.02%
916
+33
+4% +$8.91K
NBIX icon
457
Neurocrine Biosciences
NBIX
$15.9B
$224K 0.02%
+2,107
New +$214K
SNAP icon
458
Snap
SNAP
$8.79B
$223K 0.02%
22,695
+3,211
+16% +$37.4K
DOV icon
459
Dover
DOV
$28B
$220K 0.02%
+1,884
New +$240K
EVRG icon
460
Evergy
EVRG
$19.2B
$220K 0.02%
3,697
+507
+16% +$34.1K
GNRC icon
461
Generac Holdings
GNRC
$13.1B
$220K 0.02%
1,237
+67
+6% +$15.4K
IVZ icon
462
Invesco
IVZ
$13.9B
$220K 0.02%
16,079
-793
-5% -$13.4K
VRSN icon
463
VeriSign
VRSN
$25.6B
$220K 0.02%
+1,268
New +$235K
BBY icon
464
Best Buy
BBY
$17.5B
$219K 0.02%
3,459
+187
+6% +$13.8K
SYF icon
465
Synchrony
SYF
$25.8B
$218K 0.02%
+7,726
New +$249K
TECH icon
466
Bio-Techne
TECH
$11.3B
$217K 0.02%
3,056
+224
+8% +$19.4K
TXT icon
467
Textron
TXT
$15.3B
$217K 0.02%
3,717
– –
EXPD icon
468
Expeditors International
EXPD
$24B
$216K 0.02%
2,443
-1,432
-37% -$143K
IEX icon
469
IDEX
IEX
$17.7B
$214K 0.02%
+1,072
New +$217K
CPT icon
470
Camden Property Trust
CPT
$10.9B
$213K 0.02%
+1,781
New +$238K
OMC icon
471
Omnicom Group
OMC
$23.5B
$212K 0.02%
3,365
– –
JKHY icon
472
Jack Henry & Associates
JKHY
$10.8B
$211K 0.02%
+1,159
New +$227K
LNT icon
473
Alliant Energy
LNT
$18.2B
$211K 0.02%
+3,981
New +$240K
PTC icon
474
PTC
PTC
$16.1B
$211K 0.02%
2,018
+56
+3% +$6.39K
SSNC icon
475
SS&C Technologies
SSNC
$18.8B
$211K 0.02%
4,414
+466
+12% +$26.8K
17 18
19
20 21

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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.