We are live on ! Find out more
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
SBUX icon
126
Starbucks
SBUX
$122B
$1.32M 0.12%
17,292
+1,778
+11% +$137K
NOW icon
127
ServiceNow
NOW
$132B
$1.32M 0.12%
13,850
+2,520
+22% +$240K
GS icon
128
Goldman Sachs
GS
$301B
$1.3M 0.11%
4,368
+790
+22% +$246K
MMM icon
129
3M
MMM
$94.4B
$1.29M 0.11%
11,947
+4,828
+68% +$584K
CAT icon
130
Caterpillar
CAT
$388B
$1.27M 0.11%
7,123
+1,166
+20% +$246K
SCHW
131
Charles Schwab
SCHW
$186B
$1.26M 0.11%
19,964
+3,501
+21% +$241K
GILD icon
132
Gilead Sciences
GILD
$168B
$1.25M 0.11%
20,157
+3,294
+20% +$204K
SYY icon
133
Sysco
SYY
$40.3B
$1.25M 0.11%
14,712
+2,741
+23% +$230K
PLD icon
134
Prologis
PLD
$133B
$1.22M 0.11%
10,384
+1,928
+23% +$267K
AMAT icon
135
Applied Materials
AMAT
$417B
$1.21M 0.11%
13,333
+3,504
+36% +$384K
AXP icon
136
American Express
AXP
$230B
$1.2M 0.11%
8,668
+1,343
+18% +$222K
SYK icon
137
Stryker
SYK
$134B
$1.2M 0.11%
6,028
+1,684
+39% +$396K
DE icon
138
Deere & Co
DE
$167B
$1.19M 0.11%
3,987
+722
+22% +$266K
TRUP icon
139
Trupanion
TRUP
$1.34B
$1.19M 0.11%
19,800
– –
C icon
140
Citigroup
C
$228B
$1.19M 0.11%
25,851
+4,452
+21% +$223K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.16M 0.1%
5,539
+953
+21% +$209K
NFLX icon
142
Netflix
NFLX
$311B
$1.16M 0.1%
66,100
+16,660
+34% +$369K
TMUS icon
143
T-Mobile US
TMUS
$192B
$1.16M 0.1%
8,587
+1,379
+19% +$180K
BLK icon
144
Blackrock
BLK
$178B
$1.15M 0.1%
1,892
+323
+21% +$210K
CTVA icon
145
Corteva
CTVA
$50.9B
$1.15M 0.1%
21,197
+2,147
+11% +$125K
ALB icon
146
Albemarle
ALB
$15.3B
$1.12M 0.1%
5,363
+275
+5% +$61.3K
DOW icon
147
Dow Inc
DOW
$22.6B
$1.11M 0.1%
21,589
+1,987
+10% +$127K
SJM icon
148
J.M. Smucker
SJM
$12.5B
$1.11M 0.1%
8,699
+117
+1% +$15.6K
ECL icon
149
Ecolab
ECL
$79.8B
$1.1M 0.1%
7,177
-131
-2% -$21.7K
BDX icon
150
Becton Dickinson
BDX
$49.4B
$1.09M 0.1%
4,406
+101
+2% +$25.6K
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.