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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
IBM icon
101
IBM
IBM
$225B
$1.65M 0.15%
11,664
+1,141
+11% +$154K
EXC icon
102
Exelon
EXC
$46.2B
$1.63M 0.14%
36,050
+2,921
+9% +$137K
CHWY icon
103
Chewy
CHWY
$9.2B
$1.63M 0.14%
46,800
+2,000
+4% +$64.1K
NEOG icon
104
Neogen
NEOG
$2.51B
$1.6M 0.14%
66,632
– –
PPL
105
PPL Corp
PPL
$26.5B
$1.6M 0.14%
59,011
+284
+0.5% +$8.15K
AMT icon
106
American Tower
AMT
$79B
$1.58M 0.14%
6,201
+1,082
+21% +$271K
D icon
107
Dominion Energy
D
$59.9B
$1.56M 0.14%
19,597
+1,165
+6% +$96.2K
CVS icon
108
CVS Health
CVS
$120B
$1.56M 0.14%
16,847
+2,587
+18% +$252K
SHW icon
109
Sherwin-Williams
SHW
$88.5B
$1.55M 0.14%
6,913
+684
+11% +$175K
SPGI icon
110
S&P Global
SPGI
$120B
$1.55M 0.14%
4,591
-63,469
-93% -$22.6M
TDOC icon
111
Teladoc Health
TDOC
$1.24B
$1.52M 0.13%
45,810
-2,416
-5% -$103K
SLB icon
112
SLB Ltd
SLB
$79.7B
$1.5M 0.13%
42,026
+2,654
+7% +$111K
LOW icon
113
Lowe's Companies
LOW
$124B
$1.5M 0.13%
8,586
+1,337
+18% +$258K
BALL icon
114
Ball Corp
BALL
$16.6B
$1.5M 0.13%
21,756
+941
+5% +$71.4K
HON icon
115
Honeywell
HON
$72.9B
$1.49M 0.13%
9,086
+1,306
+17% +$235K
ORCL icon
116
Oracle
ORCL
$419B
$1.48M 0.13%
21,123
+2,874
+16% +$210K
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
$1.47M 0.13%
47,000
-94,500
-67% -$2.95M
ELV icon
118
Elevance Health
ELV
$84.7B
$1.45M 0.13%
3,006
+488
+19% +$241K
COR icon
119
Cencora
COR
$63.7B
$1.44M 0.13%
10,197
-135
-1% -$20.7K
INTU icon
120
Intuit
INTU
$92B
$1.43M 0.13%
3,708
+663
+22% +$275K
PSX icon
121
Phillips 66
PSX
$89.5B
$1.39M 0.12%
16,945
+1,864
+12% +$172K
FRPT icon
122
Freshpet
FRPT
$3.45B
$1.39M 0.12%
26,700
+5,500
+26% +$424K
LMT icon
123
Lockheed Martin
LMT
$138B
$1.37M 0.12%
3,180
+556
+21% +$244K
MS icon
124
Morgan Stanley
MS
$338B
$1.35M 0.12%
17,784
+2,855
+19% +$234K
OKTA icon
125
Okta
OKTA
$26.1B
$1.32M 0.12%
14,643
-13,350
-48% -$1.44M
3 4
5
6 7

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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 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.