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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
DE icon
126
Deere & Co
DE
$167B
$1.36M 0.11%
3,265
+255
+8% +$97.7K
DD icon
127
DuPont de Nemours
DD
$19.5B
$1.34M 0.11%
14,565
+155
+1% +$15.1K
CAT icon
128
Caterpillar
CAT
$393B
$1.33M 0.1%
5,957
+601
+11% +$126K
MS icon
129
Morgan Stanley
MS
$342B
$1.3M 0.1%
14,929
+1,562
+12% +$151K
PSX icon
130
Phillips 66
PSX
$90B
$1.3M 0.1%
15,081
+782
+5% +$65.8K
AMAT icon
131
Applied Materials
AMAT
$435B
$1.29M 0.1%
9,829
+1,021
+12% +$141K
ECL icon
132
Ecolab
ECL
$78.1B
$1.29M 0.1%
7,308
+1,126
+18% +$212K
AMT icon
133
American Tower
AMT
$79.4B
$1.29M 0.1%
5,119
+261
+5% +$63.7K
NOW icon
134
ServiceNow
NOW
$129B
$1.26M 0.1%
11,330
+985
+10% +$110K
DOW icon
135
Dow Inc
DOW
$22.1B
$1.25M 0.1%
19,602
+636
+3% +$38.4K
ELV icon
136
Elevance Health
ELV
$86.6B
$1.24M 0.1%
2,518
+254
+11% +$116K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$1.23M 0.1%
4,067
+433
+12% +$126K
BLK icon
138
Blackrock
BLK
$180B
$1.2M 0.09%
1,569
+161
+11% +$126K
GS icon
139
Goldman Sachs
GS
$302B
$1.18M 0.09%
3,578
+394
+12% +$139K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$1.16M 0.09%
8,582
-745
-8% -$102K
SYK icon
141
Stryker
SYK
$133B
$1.16M 0.09%
4,344
+562
+15% +$145K
LMT icon
142
Lockheed Martin
LMT
$140B
$1.16M 0.09%
2,624
+473
+22% +$192K
HAL icon
143
Halliburton
HAL
$27.7B
$1.15M 0.09%
30,484
+897
+3% +$29K
GE icon
144
GE Aerospace
GE
$379B
$1.14M 0.09%
20,064
+55
+0.3% +$3.28K
C icon
145
Citigroup
C
$231B
$1.14M 0.09%
21,399
-741
-3% -$45.8K
ALB icon
146
Albemarle
ALB
$15.1B
$1.13M 0.09%
5,088
+3,692
+264% +$780K
BDX icon
147
Becton Dickinson
BDX
$50B
$1.12M 0.09%
4,305
+1,557
+57% +$401K
BKNG icon
148
Booking.com
BKNG
$159B
$1.12M 0.09%
11,875
+1,200
+11% +$112K
TGT icon
149
Target
TGT
$69.9B
$1.11M 0.09%
5,224
-1,646
-24% -$356K
MU icon
150
Micron Technology
MU
$1.03T
$1.1M 0.09%
14,107
+3,078
+28% +$262K
4 5
6
7 8

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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.