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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$62.7M 5.33%
269,071
+12,453
+5% +$3.29M
AAPL icon
2
Apple
AAPL
$4.54T
$49.7M 4.22%
359,294
+84,088
+31% +$13.2M
AMZN icon
3
Amazon
AMZN
$2.93T
$47.5M 4.04%
420,243
+13,442
+3% +$1.7M
UNH icon
4
UnitedHealth
UNH
$366B
$39.4M 3.35%
78,054
-3,090
-4% -$1.62M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$24.9M 2.11%
259,995
+11,295
+5% +$1.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$24.3M 2.06%
252,222
+8,862
+4% +$990K
TJX icon
7
TJX Companies
TJX
$177B
$22.2M 1.89%
357,643
-64,919
-15% -$4.08M
MSCI icon
8
MSCI
MSCI
$41.1B
$22M 1.87%
52,226
-2,241
-4% -$1.03M
V icon
9
Visa
V
$686B
$21.9M 1.87%
123,528
+6,876
+6% +$1.4M
MA icon
10
Mastercard
MA
$499B
$21.1M 1.79%
74,130
-977
-1% -$324K
ZEN
11
DELISTED
ZENDESK INC
ZEN
$20.8M 1.77%
273,051
+139,051
+104% +$10.6M
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20.8M 1.77%
616,250
+17,900
+3% +$606K
NVDA icon
13
NVIDIA
NVDA
$5.31T
$19.6M 1.67%
1,615,580
-59,400
-4% -$939K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$19M 1.62%
+183,139
New +$18.8M
MRK icon
15
Merck
MRK
$316B
$19M 1.62%
220,649
+50,710
+30% +$4.53M
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$18.7M 1.59%
+203,600
New +$18.2M
PING
17
DELISTED
Ping Identity Holding Corp.
PING
$18.4M 1.56%
+654,598
New +$16.3M
EL icon
18
Estee Lauder
EL
$31B
$18M 1.53%
83,271
-2,525
-3% -$645K
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.9M 1.52%
+187,037
New +$16.5M
SWIR
20
DELISTED
Sierra Wireless
SWIR
$17.3M 1.47%
+566,700
New +$16.3M
ZTS icon
21
Zoetis
ZTS
$32B
$17.2M 1.46%
116,110
+10,904
+10% +$1.82M
FRC
22
DELISTED
First Republic Bank
FRC
$16.6M 1.41%
126,910
-1,545
-1% -$237K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 1.38%
587,001
+485,921
+481% +$12.7M
CRM icon
24
Salesforce
CRM
$152B
$15.5M 1.32%
108,071
-4,412
-4% -$748K
HDB icon
25
HDFC Bank
HDB
$122B
$14.4M 1.23%
493,800
-16,000
-3% -$492K
1
2 3 4 5

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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.