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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$65.9M 5.83%
256,618
+148,581
+138% +$40.3M
AMZN icon
2
Amazon
AMZN
$3.06T
$43.2M 3.82%
406,801
+10,701
+3% +$1.34M
UNH icon
3
UnitedHealth
UNH
$377B
$41.7M 3.68%
81,144
-3,435
-4% -$1.73M
AAPL icon
4
Apple
AAPL
$4.46T
$37.6M 3.33%
275,206
+36,260
+15% +$5.49M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$27.1M 2.4%
248,700
+5,480
+2% +$645K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$26.6M 2.35%
243,360
+7,560
+3% +$893K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$25.4M 2.24%
1,674,980
+67,640
+4% +$1.28M
MA icon
8
Mastercard
MA
$500B
$23.7M 2.09%
75,107
-9,613
-11% -$3.31M
TJX icon
9
TJX Companies
TJX
$174B
$23.6M 2.09%
422,562
+11,922
+3% +$722K
V icon
10
Visa
V
$683B
$23M 2.03%
116,652
+41,160
+55% +$8.51M
MSCI icon
11
MSCI
MSCI
$41.8B
$22.4M 1.98%
54,467
+6,633
+14% +$2.89M
EL icon
12
Estee Lauder
EL
$30.6B
$21.9M 1.93%
85,796
-10,750
-11% -$2.73M
ADBE icon
13
Adobe
ADBE
$99.9B
$20.5M 1.81%
56,053
+5,579
+11% +$2.27M
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20M 1.77%
+598,350
New +$19.3M
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19.9M 1.76%
813,929
+28,700
+4% +$700K
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$19.6M 1.74%
+304,538
New +$19.3M
CRM icon
17
Salesforce
CRM
$152B
$18.6M 1.64%
112,483
-20,705
-16% -$3.66M
FRC
18
DELISTED
First Republic Bank
FRC
$18.5M 1.64%
128,455
+16,818
+15% +$2.52M
ZTS icon
19
Zoetis
ZTS
$32.3B
$18.1M 1.6%
105,206
+27,039
+35% +$4.68M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$17.2M 1.52%
106,753
-1,527
-1% -$295K
MRK icon
21
Merck
MRK
$316B
$15.5M 1.37%
169,939
-11,521
-6% -$1.02M
HDB icon
22
HDFC Bank
HDB
$124B
$14M 1.24%
509,800
+72,000
+16% +$2.03M
NKE icon
23
Nike
NKE
$63.3B
$13.9M 1.23%
135,777
+29,562
+28% +$3.5M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$12.5M 1.11%
+229,103
New +$12.4M
BA icon
25
Boeing
BA
$185B
$12.1M 1.07%
88,683
-9,168
-9% -$1.35M
1
2 3 4 5

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FNBOO
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SYBT
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KIM
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YCM
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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.