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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
SPB icon
101
Spectrum Brands
SPB
$2.07B
$1.82M 0.14%
20,500
-500
-2% -$46K
TXN icon
102
Texas Instruments
TXN
$251B
$1.81M 0.14%
9,844
-1,340
-12% -$236K
TRUP icon
103
Trupanion
TRUP
$1.35B
$1.76M 0.14%
19,800
+4,000
+25% +$368K
UPS icon
104
United Parcel Service
UPS
$89.7B
$1.71M 0.14%
7,992
-1,590
-17% -$338K
PPL
105
PPL Corp
PPL
$26.9B
$1.68M 0.13%
58,727
+819
+1% +$23.1K
RTX icon
106
RTX Corp
RTX
$297B
$1.65M 0.13%
16,660
+1,770
+12% +$168K
AEP icon
107
American Electric Power
AEP
$68.1B
$1.63M 0.13%
16,314
+1,191
+8% +$109K
SLB icon
108
SLB Ltd
SLB
$77.3B
$1.63M 0.13%
39,372
-3,316
-8% -$130K
COR icon
109
Cencora
COR
$59.3B
$1.6M 0.13%
10,332
-479
-4% -$67.8K
EXC icon
110
Exelon
EXC
$46.9B
$1.58M 0.12%
33,129
-10,341
-24% -$438K
D icon
111
Dominion Energy
D
$60.3B
$1.57M 0.12%
18,432
+1,879
+11% +$151K
PM icon
112
Philip Morris
PM
$294B
$1.56M 0.12%
16,559
+2,166
+15% +$217K
SHW icon
113
Sherwin-Williams
SHW
$87.5B
$1.55M 0.12%
6,229
+300
+5% +$82.9K
ORCL icon
114
Oracle
ORCL
$450B
$1.51M 0.12%
18,249
-4,196
-19% -$340K
AMGN icon
115
Amgen
AMGN
$226B
$1.48M 0.12%
6,127
+890
+17% +$204K
LOW icon
116
Lowe's Companies
LOW
$122B
$1.47M 0.12%
7,249
+512
+8% +$118K
INTU icon
117
Intuit
INTU
$98.2B
$1.46M 0.12%
3,045
+292
+11% +$150K
CVS icon
118
CVS Health
CVS
$121B
$1.44M 0.11%
14,260
+1,952
+16% +$205K
HON icon
119
Honeywell
HON
$74.4B
$1.43M 0.11%
7,780
+1,189
+18% +$220K
ELAN icon
120
Elanco Animal Health
ELAN
$11.2B
$1.42M 0.11%
54,500
+4,800
+10% +$128K
SBUX icon
121
Starbucks
SBUX
$125B
$1.41M 0.11%
15,514
+620
+4% +$58.5K
SCHW
122
Charles Schwab
SCHW
$190B
$1.39M 0.11%
16,463
+1,701
+12% +$150K
AXP icon
123
American Express
AXP
$233B
$1.37M 0.11%
7,325
+541
+8% +$97.7K
IBM icon
124
IBM
IBM
$224B
$1.37M 0.11%
10,523
+2,362
+29% +$308K
PLD icon
125
Prologis
PLD
$134B
$1.36M 0.11%
8,456
+31
+0.4% +$4.73K
3 4
5
6 7

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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BCI
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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.