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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
AEP icon
101
American Electric Power
AEP
$67.7B
$1.63M 0.14%
18,834
+1,408
+8% +$139K
HON icon
102
Honeywell
HON
$73.4B
$1.61M 0.14%
10,261
+1,175
+13% +$205K
INTU icon
103
Intuit
INTU
$90.5B
$1.6M 0.14%
4,144
+436
+12% +$188K
SLB icon
104
SLB Ltd
SLB
$78.5B
$1.6M 0.14%
44,547
+2,521
+6% +$91.4K
SCHW
105
Charles Schwab
SCHW
$187B
$1.59M 0.14%
22,151
+2,187
+11% +$152K
ELV icon
106
Elevance Health
ELV
$85.8B
$1.58M 0.13%
3,488
+482
+16% +$231K
IBM icon
107
IBM
IBM
$220B
$1.56M 0.13%
13,155
+1,491
+13% +$196K
SPGI icon
108
S&P Global
SPGI
$120B
$1.56M 0.13%
5,118
+527
+11% +$189K
WOOF icon
109
Petco
WOOF
$774M
$1.55M 0.13%
139,300
-9,800
-7% -$143K
MS icon
110
Morgan Stanley
MS
$343B
$1.54M 0.13%
19,519
+1,735
+10% +$146K
PSX icon
111
Phillips 66
PSX
$89.4B
$1.54M 0.13%
19,105
+2,160
+13% +$184K
PPL
112
PPL Corp
PPL
$26.6B
$1.53M 0.13%
60,456
+1,445
+2% +$41.4K
INTC icon
113
Intel
INTC
$507B
$1.53M 0.13%
59,325
+6,522
+12% +$222K
SHW icon
114
Sherwin-Williams
SHW
$87.9B
$1.51M 0.13%
7,380
+467
+7% +$111K
D icon
115
Dominion Energy
D
$59.9B
$1.5M 0.13%
21,643
+2,046
+10% +$165K
AMT icon
116
American Tower
AMT
$80.2B
$1.49M 0.13%
6,930
+729
+12% +$187K
COR icon
117
Cencora
COR
$61.4B
$1.48M 0.13%
10,962
+765
+8% +$110K
GS icon
118
Goldman Sachs
GS
$303B
$1.48M 0.13%
5,047
+679
+16% +$220K
DE icon
119
Deere & Co
DE
$167B
$1.46M 0.12%
4,360
+373
+9% +$128K
ORCL icon
120
Oracle
ORCL
$432B
$1.45M 0.12%
23,666
+2,543
+12% +$186K
ADP icon
121
Automatic Data Processing
ADP
$107B
$1.42M 0.12%
6,271
+732
+13% +$173K
EXC icon
122
Exelon
EXC
$46.5B
$1.41M 0.12%
37,530
+1,480
+4% +$65.4K
ALB icon
123
Albemarle
ALB
$15.2B
$1.39M 0.12%
5,239
-124
-2% -$31.5K
FRPT icon
124
Freshpet
FRPT
$3.48B
$1.35M 0.11%
26,900
+200
+0.7% +$9.43K
LMT icon
125
Lockheed Martin
LMT
$138B
$1.34M 0.11%
3,480
+300
+9% +$125K
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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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.