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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
PFE icon
51
Pfizer
PFE
$152B
$3.92M 0.35%
74,720
+8,157
+12% +$416K
SBNY
52
DELISTED
Signature Bank
SBNY
$3.86M 0.34%
21,530
-3,020
-12% -$677K
ABBV icon
53
AbbVie
ABBV
$442B
$3.83M 0.34%
24,978
+4,184
+20% +$639K
LIN icon
54
Linde
LIN
$226B
$3.77M 0.33%
13,118
+1,124
+9% +$351K
HD icon
55
Home Depot
HD
$353B
$3.7M 0.33%
13,481
+2,199
+19% +$649K
COP icon
56
ConocoPhillips
COP
$151B
$3.67M 0.32%
40,831
+2,909
+8% +$300K
LLY icon
57
Eli Lilly
LLY
$1.08T
$3.49M 0.31%
10,772
+1,836
+21% +$551K
KO icon
58
Coca-Cola
KO
$372B
$3.44M 0.3%
54,639
+9,228
+20% +$585K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$3.42M 0.3%
42,664
+1,141
+3% +$89.2K
PEP icon
60
PepsiCo
PEP
$189B
$3.13M 0.28%
18,792
+3,379
+22% +$569K
EOG icon
61
EOG Resources
EOG
$75.2B
$3.07M 0.27%
27,824
+1,203
+5% +$149K
BAC icon
62
Bank of America
BAC
$448B
$2.92M 0.26%
93,916
+13,943
+17% +$502K
VZ icon
63
Verizon
VZ
$196B
$2.92M 0.26%
57,499
+7,310
+15% +$370K
DUK icon
64
Duke Energy
DUK
$96.1B
$2.85M 0.25%
26,567
+1,542
+6% +$170K
COST icon
65
Costco
COST
$419B
$2.83M 0.25%
5,909
+795
+16% +$403K
GIS icon
66
General Mills
GIS
$20.2B
$2.83M 0.25%
37,514
+2,850
+8% +$200K
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$2.81M 0.25%
5,180
+811
+19% +$446K
WMT icon
68
Walmart Inc
WMT
$901B
$2.78M 0.25%
68,685
+15,078
+28% +$695K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$2.66M 0.24%
15,045
-4,212
-22% -$607K
AVGO icon
70
Broadcom
AVGO
$1.98T
$2.64M 0.23%
54,400
+5,040
+10% +$283K
FHN icon
71
First Horizon
FHN
$12B
$2.64M 0.23%
120,700
-352,800
-75% -$7.93M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.23%
33,384
+4,756
+17% +$362K
TSCO icon
73
Tractor Supply
TSCO
$18.4B
$2.49M 0.22%
64,285
-5,315
-8% -$216K
ABT icon
74
Abbott
ABT
$190B
$2.48M 0.22%
22,832
+685
+3% +$77.8K
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.48M 0.22%
119,400
– –
1 2
3
4 5

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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.