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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
NET icon
476
Cloudflare
NET
$111B
$210K 0.02%
4,790
+1,400
+41% +$101K
VTRS icon
477
Viatris
VTRS
$18.5B
$210K 0.02%
20,017
+1,457
+8% +$16K
ORI icon
478
Old Republic International
ORI
$10.3B
$209K 0.02%
+9,343
New +$216K
PTC icon
479
PTC
PTC
$16.1B
$209K 0.02%
+1,962
New +$212K
CVLT icon
480
Commault Systems
CVLT
$5.87B
$208K 0.02%
3,300
– –
EVRG icon
481
Evergy
EVRG
$19.2B
$208K 0.02%
+3,190
New +$216K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.9B
$207K 0.02%
+1,317
New +$223K
LDOS icon
483
Leidos
LDOS
$17.6B
$207K 0.02%
+2,055
New +$213K
NTAP icon
484
NetApp
NTAP
$39.6B
$203K 0.02%
3,116
+485
+18% +$34.9K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$202K 0.02%
7,342
+1,658
+29% +$52.6K
VFC icon
486
VF Corp
VFC
$5.73B
$202K 0.02%
4,574
+283
+7% +$14.2K
INVA icon
487
Innoviva
INVA
$1.5B
$201K 0.02%
13,600
+1,300
+11% +$21.3K
PINS icon
488
Pinterest
PINS
$13B
$201K 0.02%
11,062
+2,597
+31% +$54.3K
QSR icon
489
Restaurant Brands International
QSR
$26.1B
$201K 0.02%
4,000
+300
+8% +$16K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$9.68B
$200K 0.02%
+405
New +$211K
FDS icon
491
Factset
FDS
$9.89B
$200K 0.02%
+521
New +$204K
Y
492
DELISTED
Alleghany Corp
Y
$200K 0.02%
+240
New +$201K
WEN icon
493
Wendy's
WEN
$1.65B
$193K 0.02%
10,200
– –
PTON icon
494
Peloton Interactive
PTON
$2.38B
$189K 0.02%
20,600
-5,431
-21% -$87.1K
PLUG icon
495
Plug Power
PLUG
$3.2B
$169K 0.01%
+10,200
New +$202K
MPT
496
Medical Properties Trust
MPT
$2.42B
$163K 0.01%
+10,681
New +$192K
ENVX icon
497
Enovix
ENVX
$1.03B
$158K 0.01%
20,229
+8,343
+70% +$78.5K
GRAB icon
498
Grab
GRAB
$14.7B
$149K 0.01%
59,000
– –
VTYX
499
DELISTED
Ventyx Biosciences
VTYX
$132K 0.01%
+10,800
New +$161K
PCG icon
500
PG&E
PCG
$38.3B
$130K 0.01%
13,000
-3,200
-20% -$37.6K
18 19
20
21 22

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AIP
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HCM
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BIG
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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.