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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
-3.93%
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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
+$93M
Cap. Flow %
7.33%
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$21M
2
PLAN
Anaplan, Inc.
PLAN
+$16.7M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$15.6M
4
CERN
Cerner Corp
CERN
+$13.5M
5
FHN icon
First Horizon
FHN
+$9.44M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$14.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.2M
3
KRA
Kraton Corporation
KRA
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$64.6M 5.09%
396,100
+15,140
+4% +$2.34M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$43.9M 3.46%
1,607,340
+50,310
+3% +$1.26M
UNH icon
3
UnitedHealth
UNH
$367B
$43.1M 3.4%
84,579
-4,611
-5% -$2.22M
AAPL icon
4
Apple
AAPL
$4.56T
$41.7M 3.29%
238,946
+19,807
+9% +$3.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$33.8M 2.67%
243,220
+10,680
+5% +$1.45M
MSFT icon
6
Microsoft
MSFT
$3.71T
$33.3M 2.63%
108,037
+11,825
+12% +$3.56M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$32.9M 2.6%
235,800
-340
-0.1% -$46.2K
MA icon
8
Mastercard
MA
$505B
$30.3M 2.39%
84,720
+3,140
+4% +$1.13M
CRM icon
9
Salesforce
CRM
$153B
$28.3M 2.23%
133,188
+2,171
+2% +$467K
SPGI icon
10
S&P Global
SPGI
$119B
$27.9M 2.2%
68,060
+2,763
+4% +$1.13M
EL icon
11
Estee Lauder
EL
$30.9B
$26.3M 2.07%
96,546
+1,346
+1% +$405K
TJX icon
12
TJX Companies
TJX
$179B
$24.9M 1.96%
410,640
+6,659
+2% +$446K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$24.1M 1.9%
108,280
-1,478
-1% -$369K
MSCI icon
14
MSCI
MSCI
$41.2B
$24.1M 1.9%
47,834
+670
+1% +$347K
ADBE icon
15
Adobe
ADBE
$103B
$23M 1.81%
50,474
+6,506
+15% +$3.13M
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$22.3M 1.76%
+343,000
New +$16.7M
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$21.1M 1.66%
+371,397
New +$21M
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19.1M 1.51%
+785,229
New +$15.6M
BA icon
19
Boeing
BA
$184B
$18.7M 1.48%
97,851
+2,526
+3% +$507K
FRC
20
DELISTED
First Republic Bank
FRC
$18.1M 1.43%
111,637
+3,158
+3% +$551K
VG
21
DELISTED
Vonage Holdings Corporation
VG
$17.9M 1.41%
880,496
+307,735
+54% +$6.3M
V icon
22
Visa
V
$692B
$16.7M 1.32%
75,492
+3,061
+4% +$662K
MRK icon
23
Merck
MRK
$317B
$14.9M 1.17%
181,460
+8,545
+5% +$674K
PYPL icon
24
PayPal
PYPL
$51.1B
$14.9M 1.17%
128,488
+24,901
+24% +$3.31M
ZTS icon
25
Zoetis
ZTS
$32.4B
$14.7M 1.16%
78,167
+9,924
+15% +$1.96M
1
2 3 4 5

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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Tokio Marine Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tokio Marine Asset Management held 545 positions worth $1.27B, up 0.32% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $93M of net new capital in Q1 2022, opening 38 new positions and adding to 361 existing holdings. Its largest new stake was Bottomline Technologies Inc: 371,397 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.22M trimmed.

  • Tokio Marine Asset Management's largest Q1 2022 buy was Bottomline Technologies Inc: 371,397 shares worth $21.1M.
  • Tokio Marine Asset Management added most to Vonage Holdings Corporation in Q1 2022, an estimated $6.3M increase.
  • Tokio Marine Asset Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $2.22M.
  • Tokio Marine Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $14.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.27B portfolio in Q1 2022.
  • Tokio Marine Asset Management opened 38 new positions and closed 42 in Q1 2022.
  • Tokio Marine Asset Management's portfolio value rose 0.32% quarter-over-quarter to $1.27B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2022, filed 13 May 2022.