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
CDNS icon
201
Cadence Design Systems
CDNS
$89.8B
$703K 0.06%
4,302
+186
+5% +$32K
KMB icon
202
Kimberly-Clark
KMB
$36.8B
$703K 0.06%
6,247
+382
+7% +$49.7K
ADM icon
203
Archer Daniels Midland
ADM
$38.8B
$700K 0.06%
8,706
+361
+4% +$29.7K
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$697K 0.06%
29,000
– –
CNC icon
205
Centene
CNC
$32.6B
$695K 0.06%
8,931
+1,180
+15% +$105K
F icon
206
Ford
F
$55.3B
$690K 0.06%
61,614
+7,043
+13% +$98.6K
GM icon
207
General Motors
GM
$76.1B
$690K 0.06%
21,488
+2,835
+15% +$104K
KLAC icon
208
KLA
KLAC
$275B
$687K 0.06%
22,690
+960
+4% +$33.3K
CEG icon
209
Constellation Energy
CEG
$98.7B
$682K 0.06%
8,198
-6,326
-44% -$466K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
$679K 0.06%
14,490
+1,095
+8% +$51.1K
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
$669K 0.06%
22,250
+2,650
+14% +$82.1K
FCX icon
212
Freeport-McMoran
FCX
$93.6B
$663K 0.06%
24,245
+2,783
+13% +$81.5K
ELAN icon
213
Elanco Animal Health
ELAN
$11.3B
$659K 0.06%
53,100
-2,100
-4% -$36.7K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$659K 0.06%
8,300
– –
AZO icon
215
AutoZone
AZO
$49.7B
$658K 0.06%
307
+20
+7% +$43.6K
ADSK icon
216
Autodesk
ADSK
$53.8B
$653K 0.06%
3,497
+214
+7% +$43.2K
MAR icon
217
Marriott International
MAR
$91.8B
$653K 0.06%
4,659
+493
+12% +$75.3K
ABNB icon
218
Airbnb
ABNB
$111B
$649K 0.06%
6,183
+1,072
+21% +$119K
HCA icon
219
HCA Healthcare
HCA
$89.1B
$648K 0.06%
3,526
+277
+9% +$55.2K
DVN icon
220
Devon Energy
DVN
$48.9B
$639K 0.05%
10,620
+1,063
+11% +$66K
UBER icon
221
Uber
UBER
$155B
$639K 0.05%
24,096
+1,629
+7% +$45K
MELI icon
222
Mercado Libre
MELI
$92.6B
$629K 0.05%
760
+62
+9% +$53.3K
MCO icon
223
Moody's
MCO
$84.2B
$625K 0.05%
2,571
+447
+21% +$130K
KR icon
224
Kroger
KR
$35.1B
$621K 0.05%
14,201
+145
+1% +$6.89K
HSY icon
225
Hershey
HSY
$37.4B
$620K 0.05%
2,811
+31
+1% +$6.95K
7 8
9
10 11

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.