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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
L icon
476
Loews
L
$23.1B
$210K 0.02%
4,215
+203
+5% +$11.4K
NTAP icon
477
NetApp
NTAP
$39.6B
$209K 0.02%
3,377
+261
+8% +$18.1K
TER icon
478
Teradyne
TER
$63B
$209K 0.02%
2,776
+252
+10% +$23K
CCK icon
479
Crown Holdings
CCK
$13.1B
$208K 0.02%
+2,565
New +$239K
WPC icon
480
W.P. Carey
WPC
$16.1B
$208K 0.02%
+3,038
New +$249K
CRL icon
481
Charles River Laboratories
CRL
$13.6B
$207K 0.02%
1,050
+58
+6% +$12.5K
MTN icon
482
Vail Resorts
MTN
$5.29B
$207K 0.02%
+960
New +$218K
RPRX icon
483
Royalty Pharma
RPRX
$26.4B
$207K 0.02%
5,158
– –
SWKS icon
484
Skyworks Solutions
SWKS
$10.5B
$207K 0.02%
2,433
+92
+4% +$9.41K
BG icon
485
Bunge Global
BG
$21.5B
$206K 0.02%
2,499
– –
HEI.A icon
486
HEICO Corp Class A
HEI.A
$38B
$206K 0.02%
+1,799
New +$217K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.2B
$205K 0.02%
1,830
+55
+3% +$6.65K
OKTA icon
488
Okta
OKTA
$25.6B
$205K 0.02%
3,600
-11,043
-75% -$950K
SWK icon
489
Stanley Black & Decker
SWK
$15.5B
$205K 0.02%
2,728
+141
+5% +$13.6K
BXP icon
490
Boston Properties
BXP
$10.8B
$203K 0.02%
2,707
+143
+6% +$12.2K
CHRW icon
491
C.H. Robinson
CHRW
$17.1B
$202K 0.02%
+2,094
New +$225K
NI icon
492
NiSource
NI
$20.1B
$202K 0.02%
+8,007
New +$236K
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$5.07B
$201K 0.02%
2,724
+462
+20% +$49.1K
PARA
494
DELISTED
Paramount Global Class B
PARA
$201K 0.02%
10,549
+444
+4% +$10.7K
CANO
495
DELISTED
Cano Health, Inc.
CANO
$201K 0.02%
232
-62
-21% -$38.9K
VTRS icon
496
Viatris
VTRS
$18.5B
$174K 0.01%
20,413
+396
+2% +$3.9K
IRWD icon
497
Ironwood Pharmaceuticals
IRWD
$714M
$149K 0.01%
14,400
-6,100
-30% -$69.2K
MPT
498
Medical Properties Trust
MPT
$2.42B
$129K 0.01%
10,917
+236
+2% +$3.58K
INFN
499
DELISTED
Infinera Corporation Common Stock
INFN
$100K 0.01%
+20,716
New +$114K
CYXT
500
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$67K 0.01%
16,400
-6,700
-29% -$59K
18 19
20
21 22

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KIM
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YCM
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SC
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AIP
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HCM
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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.