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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
FISV
176
Fiserv Inc
FISV
$29.4B
$878K 0.07%
9,382
+878
+10% +$89.5K
HAL icon
177
Halliburton
HAL
$27.4B
$874K 0.07%
35,493
+1,506
+4% +$43.1K
MU icon
178
Micron Technology
MU
$1.08T
$866K 0.07%
17,293
-42
-0.2% -$2.44K
MPC icon
179
Marathon Petroleum
MPC
$100B
$852K 0.07%
8,582
+330
+4% +$30.9K
CSX icon
180
CSX Corp
CSX
$93B
$845K 0.07%
31,730
+3,515
+12% +$109K
AON icon
181
Aon
AON
$75.6B
$837K 0.07%
3,123
+295
+10% +$83.4K
USB icon
182
US Bancorp
USB
$102B
$835K 0.07%
20,700
+2,141
+12% +$99.1K
BSX icon
183
Boston Scientific
BSX
$75.1B
$829K 0.07%
21,393
+2,179
+11% +$87.4K
BCPC
184
Balchem Corp
BCPC
$5.63B
$815K 0.07%
6,700
+1,600
+31% +$208K
EW icon
185
Edwards Lifesciences
EW
$53.6B
$810K 0.07%
9,807
+1,184
+14% +$114K
EQIX icon
186
Equinix
EQIX
$106B
$806K 0.07%
1,417
+150
+12% +$98K
SPB icon
187
Spectrum Brands
SPB
$2.08B
$800K 0.07%
20,500
– –
MCK icon
188
McKesson
MCK
$100B
$796K 0.07%
2,342
+261
+13% +$90.6K
MRNA icon
189
Moderna
MRNA
$25.1B
$786K 0.07%
6,644
+250
+4% +$37.9K
PANW icon
190
Palo Alto Networks
PANW
$322B
$778K 0.07%
9,500
+866
+10% +$75K
ITW icon
191
Illinois Tool Works
ITW
$82.7B
$763K 0.06%
4,221
+521
+14% +$103K
VLO icon
192
Valero Energy
VLO
$98.5B
$762K 0.06%
7,130
+1,104
+18% +$121K
APD icon
193
Air Products & Chemicals
APD
$67.9B
$750K 0.06%
3,224
+470
+17% +$116K
ICE icon
194
Intercontinental Exchange
ICE
$86.9B
$743K 0.06%
8,227
+1,042
+15% +$104K
NSC icon
195
Norfolk Southern
NSC
$76B
$730K 0.06%
3,481
+387
+13% +$93.1K
SRE icon
196
Sempra
SRE
$56.5B
$730K 0.06%
9,738
+1,332
+16% +$108K
SNPS icon
197
Synopsys
SNPS
$79.3B
$725K 0.06%
2,374
+129
+6% +$43.7K
PSA icon
198
Public Storage
PSA
$61.3B
$714K 0.06%
2,438
+284
+13% +$92.4K
GD icon
199
General Dynamics
GD
$106B
$706K 0.06%
3,329
+186
+6% +$42K
FIS icon
200
Fidelity National Information Services
FIS
$22.6B
$705K 0.06%
9,323
+892
+11% +$83.1K
6 7
8
9 10

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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.