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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
ADBE icon
26
Adobe
ADBE
$105B
$14.4M 1.22%
52,219
-3,834
-7% -$1.45M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$13.2M 1.12%
97,504
-9,249
-9% -$1.5M
NKE icon
28
Nike
NKE
$61.3B
$12.1M 1.03%
145,521
+9,744
+7% +$1.05M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$11.5M 0.97%
342,888
+199,200
+139% +$6.79M
PYPL icon
30
PayPal
PYPL
$50.5B
$11.4M 0.97%
132,290
+230
+0.2% +$20.4K
XOM icon
31
ExxonMobil
XOM
$657B
$10.8M 0.92%
124,151
+8,061
+7% +$736K
TSLA icon
32
Tesla
TSLA
$1.31T
$10.5M 0.89%
39,463
+4,273
+12% +$1.19M
VRSK icon
33
Verisk Analytics
VRSK
$23.6B
$10.2M 0.87%
60,013
+57,937
+2,791% +$10.8M
SGFY
34
DELISTED
Signify Health, Inc.
SGFY
$9.34M 0.79%
+320,400
New +$7.38M
CPRT icon
35
Copart
CPRT
$27.2B
$8.34M 0.71%
313,344
+300,944
+2,427% +$8.96M
CVX icon
36
Chevron
CVX
$386B
$8M 0.68%
55,686
+1,962
+4% +$299K
DIS icon
37
Walt Disney
DIS
$179B
$7.88M 0.67%
83,507
+5,948
+8% +$637K
MDT icon
38
Medtronic
MDT
$116B
$7.87M 0.67%
97,484
+12,494
+15% +$1.12M
TSM icon
39
TSMC
TSM
$2.19T
$7.8M 0.66%
113,800
-400
-0.4% -$33.1K
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$7.55M 0.64%
137,659
+7,611
+6% +$473K
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.53M 0.64%
+194,900
New +$7.09M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.92M 0.59%
+103,586
New +$6.99M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$6.85M 0.58%
41,942
+6,448
+18% +$1.09M
NEE icon
44
NextEra Energy
NEE
$179B
$6.42M 0.55%
81,887
+3,254
+4% +$276K
AMD icon
45
Advanced Micro Devices
AMD
$774B
$6.41M 0.55%
101,161
+4,593
+5% +$391K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$5.43M 0.46%
73,115
+62,484
+588% +$4.89M
ROL icon
47
Rollins
ROL
$17.8B
$5.26M 0.45%
+151,765
New +$5.48M
FHN icon
48
First Horizon
FHN
$12B
$5.11M 0.43%
223,000
+102,300
+85% +$2.32M
LRCX icon
49
Lam Research
LRCX
$390B
$5.02M 0.43%
137,270
-510
-0.4% -$22.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.98M 0.42%
18,644
+1,944
+12% +$553K
1
2
3 4 5

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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.