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
+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
DG icon
151
Dollar General
DG
$26.3B
$1.12M 0.1%
4,686
+1,541
+49% +$380K
NEOG icon
152
Neogen
NEOG
$2.49B
$1.11M 0.09%
79,232
+12,600
+19% +$254K
BALL icon
153
Ball Corp
BALL
$16.6B
$1.1M 0.09%
22,820
+1,064
+5% +$65.4K
MRSH
154
Marsh
MRSH
$90.1B
$1.07M 0.09%
7,173
+579
+9% +$92.9K
ISRG icon
155
Intuitive Surgical
ISRG
$142B
$1.07M 0.09%
5,686
+641
+13% +$138K
BA icon
156
Boeing
BA
$182B
$1.06M 0.09%
8,794
-79,889
-90% -$12.3M
MO icon
157
Altria Group
MO
$108B
$1.06M 0.09%
26,385
+1,821
+7% +$79.4K
BKNG icon
158
Booking.com
BKNG
$159B
$1.05M 0.09%
16,000
+2,050
+15% +$154K
GE icon
159
GE Aerospace
GE
$380B
$1.04M 0.09%
27,059
+2,345
+9% +$103K
ADI icon
160
Analog Devices
ADI
$187B
$1.04M 0.09%
7,464
+659
+10% +$104K
TGT icon
161
Target
TGT
$69.4B
$1.03M 0.09%
6,976
+376
+6% +$60.2K
NOC icon
162
Northrop Grumman
NOC
$81.6B
$1.03M 0.09%
2,190
+210
+11% +$100K
PGR icon
163
Progressive
PGR
$121B
$1.03M 0.09%
8,859
+1,164
+15% +$140K
PPG icon
164
PPG Industries
PPG
$25.5B
$1.03M 0.09%
9,287
+557
+6% +$68.8K
KMI icon
165
Kinder Morgan
KMI
$70.6B
$1.02M 0.09%
61,311
+944
+2% +$16.8K
DD icon
166
DuPont de Nemours
DD
$19.3B
$991K 0.08%
15,668
+589
+4% +$42K
DOW icon
167
Dow Inc
DOW
$22.2B
$977K 0.08%
22,236
+647
+3% +$32.8K
CCI icon
168
Crown Castle
CCI
$31.4B
$959K 0.08%
6,632
+659
+11% +$113K
WM icon
169
Waste Management
WM
$90.8B
$945K 0.08%
5,899
+762
+15% +$126K
CME icon
170
CME Group
CME
$94.6B
$939K 0.08%
5,300
+645
+14% +$127K
OXY icon
171
Occidental Petroleum
OXY
$58.4B
$930K 0.08%
+15,141
New +$969K
BX icon
172
Blackstone
BX
$109B
$902K 0.08%
10,777
+898
+9% +$87K
PNC icon
173
PNC Financial Services
PNC
$102B
$888K 0.08%
5,944
+567
+11% +$91.9K
HUM icon
174
Humana
HUM
$46.2B
$887K 0.08%
1,828
+330
+22% +$161K
TFC icon
175
Truist Financial
TFC
$64.3B
$883K 0.08%
20,273
+2,796
+16% +$135K
5 6
7
8 9

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 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.