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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
PG icon
51
Procter & Gamble
PG
$338B
$4.59M 0.39%
36,337
+4,027
+12% +$572K
JPM icon
52
JPMorgan Chase
JPM
$962B
$4.5M 0.38%
43,078
+4,973
+13% +$571K
COP icon
53
ConocoPhillips
COP
$151B
$4.39M 0.37%
42,863
+2,032
+5% +$203K
HD icon
54
Home Depot
HD
$353B
$4.17M 0.36%
15,130
+1,649
+12% +$487K
LLY icon
55
Eli Lilly
LLY
$1.08T
$3.9M 0.33%
12,049
+1,277
+12% +$405K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$3.73M 0.32%
11,456
-275
-2% -$101K
LIN icon
57
Linde
LIN
$226B
$3.73M 0.32%
13,834
+716
+5% +$206K
ABBV icon
58
AbbVie
ABBV
$442B
$3.69M 0.31%
27,529
+2,551
+10% +$366K
PFE icon
59
Pfizer
PFE
$152B
$3.64M 0.31%
83,169
+8,449
+11% +$411K
KO icon
60
Coca-Cola
KO
$372B
$3.46M 0.29%
61,816
+7,177
+13% +$446K
PEP icon
61
PepsiCo
PEP
$189B
$3.4M 0.29%
20,846
+2,054
+11% +$354K
BAC icon
62
Bank of America
BAC
$448B
$3.23M 0.27%
107,001
+13,085
+14% +$437K
EOG icon
63
EOG Resources
EOG
$75.2B
$3.23M 0.27%
28,871
+1,047
+4% +$117K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.22M 0.27%
43,359
-12,893
-23% -$982K
COST icon
65
Costco
COST
$419B
$3.12M 0.27%
6,600
+691
+12% +$359K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$3.07M 0.26%
43,709
+1,045
+2% +$81.9K
WMT icon
67
Walmart Inc
WMT
$901B
$3.06M 0.26%
70,737
+2,052
+3% +$89.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$2.96M 0.25%
5,837
+657
+13% +$368K
GIS icon
69
General Mills
GIS
$20.2B
$2.94M 0.25%
38,421
+907
+2% +$69.1K
AVGO icon
70
Broadcom
AVGO
$1.98T
$2.83M 0.24%
63,840
+9,440
+17% +$482K
DHR icon
71
Danaher
DHR
$146B
$2.72M 0.23%
11,897
+1,740
+17% +$426K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$2.71M 0.23%
38,181
+4,797
+14% +$348K
DUK icon
73
Duke Energy
DUK
$96.1B
$2.61M 0.22%
28,028
+1,461
+5% +$157K
SO icon
74
Southern Company
SO
$106B
$2.5M 0.21%
36,767
+2,491
+7% +$189K
VZ icon
75
Verizon
VZ
$196B
$2.48M 0.21%
65,328
+7,829
+14% +$349K
1 2
3
4 5

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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.