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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
(+4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
501
Amarin Corp
AMRN
$297M
| $63K | 0.01% |
2,875
-740
| -20% | -$19.8K |
|
|
QUOT
502
DELISTED
Quotient Technology Inc
QUOT
| $63K | 0.01% |
27,200
-6,200
| -19% | -$15.2K |
|
503
Alkermes
ALKS
$8.44B
| – | – |
-8,700
| Closed | -$259K |
|
504
Bright Horizons
BFAM
$3.76B
| – | – |
-94,566
| Closed | -$7.99M |
|
505
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-405
| Closed | -$200K |
|
506
BRC Inc
BRCC
$215M
| – | – |
-12,100
| Closed | -$99K |
|
507
Beyond Meat
BYND
$214M
| – | – |
-9,000
| Closed | -$215K |
|
508
Commault Systems
CVLT
$5.87B
| – | – |
-3,300
| Closed | -$208K |
|
509
Dell
DELL
$313B
| – | – |
-4,574
| Closed | -$211K |
|
510
eHealth
EHTH
$39.7M
| – | – |
-11,000
| Closed | -$103K |
|
511
Enovix
ENVX
$1.03B
| – | – |
-20,229
| Closed | -$158K |
|
512
Evolent Health
EVH
$471M
| – | – |
-8,200
| Closed | -$252K |
|
513
Grab
GRAB
$14.7B
| – | – |
-59,000
| Closed | -$149K |
|
514
Innoviva
INVA
$1.5B
| – | – |
-13,600
| Closed | -$201K |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,342
| Closed | -$202K |
|
516
CarMax
KMX
$8.33B
| – | – |
-2,713
| Closed | -$245K |
|
517
Leidos
LDOS
$17.6B
| – | – |
-2,055
| Closed | -$207K |
|
518
Mercury Systems
MRCY
$6.7B
| – | – |
-4,000
| Closed | -$257K |
|
519
Match Group
MTCH
$8.4B
| – | – |
-4,709
| Closed | -$328K |
|
520
Old Republic International
ORI
$10.3B
| – | – |
-9,343
| Closed | -$209K |
|
521
PG&E
PCG
$38.3B
| – | – |
-13,000
| Closed | -$130K |
|
|
PLL
522
DELISTED
Piedmont Lithium
PLL
| – | – |
-6,800
| Closed | -$248K |
|
523
Plug Power
PLUG
$3.2B
| – | – |
-10,200
| Closed | -$169K |
|
524
Peloton Interactive
PTON
$2.38B
| – | – |
-20,600
| Closed | -$189K |
|
525
Restaurant Brands International
QSR
$26.1B
| – | – |
-4,000
| Closed | -$201K |
|
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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.