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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
-3.93%
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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
+$93M
Cap. Flow %
7.33%
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$21M
2
PLAN
Anaplan, Inc.
PLAN
+$16.7M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$15.6M
4
CERN
Cerner Corp
CERN
+$13.5M
5
FHN icon
First Horizon
FHN
+$9.44M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$14.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.2M
3
KRA
Kraton Corporation
KRA
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
526
Papa John's
PZZA
$793M
– –
-2,000
Closed -$267K
RNG icon
527
RingCentral
RNG
$5.25B
– –
-1,084
Closed -$203K
S icon
528
SentinelOne
S
$7.64B
– –
-4,100
Closed -$207K
SLM icon
529
SLM Corp
SLM
$5.26B
– –
-13,800
Closed -$271K
THS
530
DELISTED
Treehouse Foods
THS
– –
-6,200
Closed -$251K
TRN icon
531
Trinity Industries
TRN
$2.3B
– –
-8,400
Closed -$254K
VTYX
532
DELISTED
Ventyx Biosciences
VTYX
– –
-12,400
Closed -$246K
WDC icon
533
Western Digital
WDC
$157B
– –
-4,875
Closed -$240K
WHR icon
534
Whirlpool
WHR
$2.79B
– –
-1,487
Closed -$349K
XRAY icon
535
Dentsply Sirona
XRAY
$2.27B
– –
-4,066
Closed -$227K
ZS icon
536
Zscaler
ZS
$28.7B
– –
-1,258
Closed -$404K
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-163,900
Closed -$14.7M
KRA
538
DELISTED
Kraton Corporation
KRA
– –
-255,229
Closed -$11.8M
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
– –
-239,100
Closed -$13.2M
MCFE
540
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-249,699
Closed -$6.44M
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,196
Closed -$558K
PAE
542
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-863,310
Closed -$8.57M
XLNX
543
DELISTED
Xilinx Inc
XLNX
– –
-2,984
Closed -$633K
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-48,619
Closed -$4.62M
MNR
545
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-105,400
Closed -$2.21M
18 19 20 21
22

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KIM
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YCM
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SC
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Tokio Marine Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tokio Marine Asset Management held 545 positions worth $1.27B, up 0.32% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $93M of net new capital in Q1 2022, opening 38 new positions and adding to 361 existing holdings. Its largest new stake was Bottomline Technologies Inc: 371,397 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.22M trimmed.

  • Tokio Marine Asset Management's largest Q1 2022 buy was Bottomline Technologies Inc: 371,397 shares worth $21.1M.
  • Tokio Marine Asset Management added most to Vonage Holdings Corporation in Q1 2022, an estimated $6.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $2.22M.
  • Tokio Marine Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $14.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.27B portfolio in Q1 2022.
  • Tokio Marine Asset Management opened 38 new positions and closed 42 in Q1 2022.
  • Tokio Marine Asset Management's portfolio value rose 0.32% quarter-over-quarter to $1.27B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2022, filed 13 May 2022.