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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
ELAN icon
151
Elanco Animal Health
ELAN
$11.4B
$1.08M 0.1%
55,200
+700
+1% +$16.6K
CI icon
152
Cigna
CI
$72.4B
$1.07M 0.09%
4,049
+569
+16% +$147K
HAL icon
153
Halliburton
HAL
$28.2B
$1.07M 0.09%
33,987
+3,503
+11% +$131K
DD icon
154
DuPont de Nemours
DD
$19.5B
$1.05M 0.09%
15,079
+514
+4% +$42.1K
MO icon
155
Altria Group
MO
$109B
$1.03M 0.09%
24,564
+4,568
+23% +$237K
MRSH
156
Marsh
MRSH
$91.3B
$1.02M 0.09%
6,594
+1,219
+23% +$195K
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$1.01M 0.09%
5,045
+978
+24% +$229K
KMI icon
158
Kinder Morgan
KMI
$70.1B
$1.01M 0.09%
60,367
+11,451
+23% +$214K
CCI icon
159
Crown Castle
CCI
$31.3B
$1.01M 0.09%
5,973
+999
+20% +$182K
PPG icon
160
PPG Industries
PPG
$25.8B
$998K 0.09%
8,730
+408
+5% +$51K
ADI icon
161
Analog Devices
ADI
$188B
$994K 0.09%
6,805
+730
+12% +$115K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$134B
$986K 0.09%
3,500
+260
+8% +$69.6K
GE icon
163
GE Aerospace
GE
$382B
$980K 0.09%
24,714
+4,650
+23% +$225K
BKNG icon
164
Booking.com
BKNG
$160B
$976K 0.09%
13,950
+2,075
+17% +$177K
MU icon
165
Micron Technology
MU
$981B
$958K 0.08%
17,335
+3,228
+23% +$219K
CME icon
166
CME Group
CME
$93.2B
$953K 0.08%
4,655
+820
+21% +$174K
NOC icon
167
Northrop Grumman
NOC
$81.8B
$948K 0.08%
1,980
+362
+22% +$166K
TGT icon
168
Target
TGT
$69.2B
$932K 0.08%
6,600
+1,376
+26% +$264K
MRNA icon
169
Moderna
MRNA
$24.2B
$913K 0.08%
6,394
+733
+13% +$105K
BX icon
170
Blackstone
BX
$118B
$901K 0.08%
9,879
+1,946
+25% +$210K
PGR icon
171
Progressive
PGR
$123B
$895K 0.08%
7,695
+898
+13% +$102K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$879K 0.08%
29,000
+7,500
+35% +$235K
USB icon
173
US Bancorp
USB
$100B
$854K 0.08%
18,559
+2,719
+17% +$136K
PNC icon
174
PNC Financial Services
PNC
$101B
$848K 0.08%
5,377
+701
+15% +$117K
ENPH icon
175
Enphase Energy
ENPH
$5.59B
$843K 0.07%
4,317
+365
+9% +$66K
5 6
7
8 9

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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.