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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
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$2.58M 0.2%
4,369
+259
+6% +$149K
PEP icon
77
PepsiCo
PEP
$189B
$2.58M 0.2%
15,413
+2,705
+21% +$454K
LLY icon
78
Eli Lilly
LLY
$1.09T
$2.56M 0.2%
8,936
-1,107
-11% -$285K
VZ icon
79
Verizon
VZ
$195B
$2.56M 0.2%
50,189
+1,547
+3% +$81.9K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.37M 0.19%
61,500
-11,500
-16% -$429K
GIS icon
81
General Mills
GIS
$20.4B
$2.35M 0.19%
34,664
-3,553
-9% -$238K
SO icon
82
Southern Company
SO
$106B
$2.32M 0.18%
32,024
+2,054
+7% +$139K
CMCSA icon
83
Comcast
CMCSA
$89.8B
$2.27M 0.18%
48,591
+6,175
+15% +$297K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.18%
8,956
+127
+1% +$28.7K
INTC icon
85
Intel
INTC
$515B
$2.18M 0.17%
44,002
+6,451
+17% +$320K
FRPT icon
86
Freshpet
FRPT
$3.5B
$2.18M 0.17%
21,200
+6,500
+44% +$612K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.17M 0.17%
28,215
+970
+4% +$81.2K
WFC icon
88
Wells Fargo
WFC
$269B
$2.12M 0.17%
43,653
+3,486
+9% +$187K
QCOM icon
89
Qualcomm
QCOM
$172B
$2.11M 0.17%
13,817
+2,214
+19% +$371K
DHR icon
90
Danaher
DHR
$146B
$2.11M 0.17%
8,113
+625
+8% +$156K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.16%
28,628
+2,035
+8% +$137K
NEOG icon
92
Neogen
NEOG
$2.5B
$2.06M 0.16%
66,632
+12,800
+24% +$460K
CVET
93
DELISTED
Covetrus, Inc. Common Stock
CVET
$2M 0.16%
119,400
+16,700
+16% +$292K
MCD icon
94
McDonald's
MCD
$195B
$1.98M 0.16%
8,006
+886
+12% +$221K
UNP icon
95
Union Pacific
UNP
$174B
$1.9M 0.15%
6,962
+925
+15% +$234K
CENT icon
96
Central Garden & Pet Co
CENT
$2.8B
$1.89M 0.15%
53,625
+3,750
+8% +$139K
BALL icon
97
Ball Corp
BALL
$16.6B
$1.87M 0.15%
20,815
+592
+3% +$53.9K
NFLX icon
98
Netflix
NFLX
$309B
$1.85M 0.15%
49,440
+5,040
+11% +$210K
T icon
99
AT&T
T
$166B
$1.84M 0.15%
103,112
+14,129
+16% +$261K
CHWY icon
100
Chewy
CHWY
$9.06B
$1.83M 0.14%
44,800
+10,900
+32% +$496K
2 3
4
5 6

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SYBT
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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 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.