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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
ABT icon
76
Abbott
ABT
$192B
$2.47M 0.21%
25,559
+2,727
+12% +$291K
MCD icon
77
McDonald's
MCD
$195B
$2.47M 0.21%
10,711
+1,274
+14% +$326K
CSCO icon
78
Cisco
CSCO
$484B
$2.41M 0.2%
60,248
+6,729
+13% +$299K
TSCO icon
79
Tractor Supply
TSCO
$18.7B
$2.35M 0.2%
63,230
-1,055
-2% -$41.1K
WFC icon
80
Wells Fargo
WFC
$268B
$2.26M 0.19%
56,224
+5,779
+11% +$248K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.18%
9,963
+416
+4% +$95K
QCOM icon
82
Qualcomm
QCOM
$171B
$2.11M 0.18%
18,651
+1,802
+11% +$248K
TXN icon
83
Texas Instruments
TXN
$254B
$2.04M 0.17%
13,154
+1,394
+12% +$234K
CVET
84
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.03M 0.17%
97,300
-22,100
-19% -$460K
SBNY
85
DELISTED
Signature Bank
SBNY
$2.03M 0.17%
13,430
-8,100
-38% -$1.47M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.99M 0.17%
23,516
+358
+2% +$31.9K
SBUX icon
87
Starbucks
SBUX
$123B
$1.97M 0.17%
23,353
+6,061
+35% +$515K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$1.94M 0.16%
66,097
+7,744
+13% +$290K
AMGN icon
89
Amgen
AMGN
$226B
$1.92M 0.16%
8,510
+1,257
+17% +$305K
PM icon
90
Philip Morris
PM
$290B
$1.88M 0.16%
22,645
+2,678
+13% +$255K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$1.87M 0.16%
13,660
-1,385
-9% -$226K
CVS icon
92
CVS Health
CVS
$120B
$1.82M 0.16%
19,137
+2,290
+14% +$227K
RTX icon
93
RTX Corp
RTX
$298B
$1.81M 0.15%
22,141
+2,080
+10% +$188K
UNP icon
94
Union Pacific
UNP
$175B
$1.81M 0.15%
9,295
+1,058
+13% +$234K
SE icon
95
Sea Limited
SE
$78.4B
$1.78M 0.15%
31,715
+4,865
+18% +$338K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.76M 0.15%
9,363
+777
+9% +$151K
UPS icon
97
United Parcel Service
UPS
$88.3B
$1.74M 0.15%
10,779
+1,295
+14% +$245K
T icon
98
AT&T
T
$166B
$1.69M 0.14%
110,443
+14,260
+15% +$259K
NFLX icon
99
Netflix
NFLX
$307B
$1.67M 0.14%
71,080
+4,980
+8% +$111K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.64M 0.14%
49,600
-2,700
-5% -$92.6K
2 3
4
5 6

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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.