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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
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.6M 1.02%
+184,264
New +$11.4M
XOM icon
27
ExxonMobil
XOM
$656B
$9.94M 0.88%
116,090
+10,601
+10% +$956K
ZEN
28
DELISTED
ZENDESK INC
ZEN
$9.93M 0.88%
+134,000
New +$13.2M
TSM icon
29
TSMC
TSM
$2.19T
$9.34M 0.83%
114,200
+6,700
+6% +$620K
PYPL icon
30
PayPal
PYPL
$50.5B
$9.22M 0.82%
132,060
+3,572
+3% +$310K
VG
31
DELISTED
Vonage Holdings Corporation
VG
$8.91M 0.79%
472,965
-407,531
-46% -$7.8M
ROG icon
32
Rogers Corp
ROG
$2.4B
$8.86M 0.78%
33,800
+5,100
+18% +$1.36M
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$8.07M 0.71%
130,048
-57,776
-31% -$3.65M
BFAM icon
34
Bright Horizons
BFAM
$3.82B
$7.99M 0.71%
94,566
-6,980
-7% -$694K
TSLA icon
35
Tesla
TSLA
$1.31T
$7.9M 0.7%
35,190
+6,858
+24% +$1.87M
CVX icon
36
Chevron
CVX
$385B
$7.78M 0.69%
53,724
+4,918
+10% +$813K
MDT icon
37
Medtronic
MDT
$115B
$7.63M 0.67%
84,990
-18,106
-18% -$1.83M
MANT
38
DELISTED
Mantech International Corp
MANT
$7.62M 0.67%
+79,874
New +$7.14M
AMD icon
39
Advanced Micro Devices
AMD
$765B
$7.38M 0.65%
96,568
+16,019
+20% +$1.5M
DIS icon
40
Walt Disney
DIS
$178B
$7.32M 0.65%
77,559
-2,972
-4% -$330K
POLY
41
DELISTED
Plantronics, Inc.
POLY
$7.25M 0.64%
182,800
+83,000
+83% +$3.3M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$6.3M 0.56%
35,494
+5,822
+20% +$1.04M
NEE icon
43
NextEra Energy
NEE
$178B
$6.09M 0.54%
78,633
+8,403
+12% +$640K
LRCX icon
44
Lam Research
LRCX
$389B
$5.87M 0.52%
137,780
+119,560
+656% +$5.69M
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$4.91M 0.43%
+143,688
New +$4.92M
PG icon
46
Procter & Gamble
PG
$336B
$4.65M 0.41%
32,310
+4,884
+18% +$734K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.56M 0.4%
16,700
+2,675
+19% +$839K
JPM icon
48
JPMorgan Chase
JPM
$963B
$4.29M 0.38%
38,105
+6,151
+19% +$762K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.29M 0.38%
56,252
-30,226
-35% -$2.32M
IDXX icon
50
Idexx Laboratories
IDXX
$46.6B
$4.11M 0.36%
11,731
+1,622
+16% +$661K
1
2
3 4 5

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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.