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
NKE icon
26
Nike
NKE
$61.3B
$14.3M 1.13%
106,215
+4,222
+4% +$593K
CERN
27
DELISTED
Cerner Corp
CERN
$13.6M 1.07%
+145,673
New +$13.5M
BFAM icon
28
Bright Horizons
BFAM
$3.76B
$13.5M 1.06%
101,546
+1,250
+1% +$162K
HDB icon
29
HDFC Bank
HDB
$120B
$13.4M 1.06%
437,800
– –
MDLZ icon
30
Mondelez International
MDLZ
$78.9B
$11.8M 0.93%
187,824
+5,508
+3% +$359K
MDT icon
31
Medtronic
MDT
$116B
$11.4M 0.9%
103,096
+2,815
+3% +$297K
TSM icon
32
TSMC
TSM
$2.19T
$11.2M 0.88%
107,500
– –
FHN icon
33
First Horizon
FHN
$12B
$11.1M 0.88%
+473,500
New +$9.44M
DIS icon
34
Walt Disney
DIS
$179B
$11M 0.87%
80,531
+3,214
+4% +$465K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.8M 0.85%
57,335
+11,700
+26% +$2.21M
TSLA icon
36
Tesla
TSLA
$1.31T
$10.2M 0.8%
28,332
+3,828
+16% +$1.19M
AMD icon
37
Advanced Micro Devices
AMD
$774B
$8.81M 0.69%
80,549
+7,545
+10% +$901K
XOM icon
38
ExxonMobil
XOM
$657B
$8.71M 0.69%
105,489
+5,221
+5% +$406K
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.51M 0.67%
+341,278
New +$7.4M
CVX icon
40
Chevron
CVX
$386B
$7.95M 0.63%
48,806
+3,396
+7% +$487K
ROG icon
41
Rogers Corp
ROG
$2.41B
$7.8M 0.61%
28,700
+12,400
+76% +$3.38M
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
$7.74M 0.61%
89,806
+40,706
+83% +$3.49M
SBNY
43
DELISTED
Signature Bank
SBNY
$7.21M 0.57%
24,550
+390
+2% +$127K
MIME
44
DELISTED
Mimecast Limited
MIME
$6.87M 0.54%
86,331
-7,969
-8% -$634K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.75M 0.53%
86,478
-11,086
-11% -$882K
NEE icon
46
NextEra Energy
NEE
$179B
$5.95M 0.47%
70,230
+1,575
+2% +$126K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$5.53M 0.44%
10,109
+2,593
+34% +$1.36M
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$5.26M 0.41%
29,672
+1,777
+6% +$302K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.95M 0.39%
14,025
+1,660
+13% +$537K
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
$4.45M 0.35%
141,500
+31,400
+29% +$995K
1
2
3 4 5

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.