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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
(-11%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$21.5B
| $227K | 0.02% |
+2,499
| New | +$277K |
|
452
Las Vegas Sands
LVS
$29.6B
| $227K | 0.02% |
6,755
+1,266
| +23% | +$43.8K |
|
453
Textron
TXT
$15.3B
| $227K | 0.02% |
3,717
+706
| +23% | +$46.3K |
|
454
Teradyne
TER
$63B
| $226K | 0.02% |
2,524
+483
| +24% | +$50.2K |
|
455
Arch Capital
ACGL
$33.2B
| $225K | 0.02% |
+4,936
| New | +$229K |
|
456
Brown & Brown
BRO
$23.8B
| $224K | 0.02% |
3,831
+331
| +9% | +$20.3K |
|
457
Cooper Companies
COO
$15B
| $224K | 0.02% |
+2,864
| New | +$253K |
|
458
Essex Property Trust
ESS
$18.1B
| $224K | 0.02% |
855
+201
| +31% | +$60.8K |
|
459
Steel Dynamics
STLD
$37.7B
| $224K | 0.02% |
3,389
+826
| +32% | +$66.2K |
|
460
Cardinal Health
CAH
$54.5B
| $223K | 0.02% |
4,275
+687
| +19% | +$39K |
|
461
Essential Utilities
WTRG
$11.3B
| $221K | 0.02% |
4,817
+444
| +10% | +$20.6K |
|
462
Host Hotels & Resorts
HST
$15.6B
| $220K | 0.02% |
14,016
+2,443
| +21% | +$46.6K |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $219K | 0.02% |
883
+207
| +31% | +$55.9K |
|
464
W.R. Berkley
WRB
$25.9B
| $218K | 0.02% |
+4,794
| New | +$218K |
|
465
Royalty Pharma
RPRX
$26.4B
| $217K | 0.02% |
+5,158
| New | +$211K |
|
466
Skyworks Solutions
SWKS
$10.5B
| $217K | 0.02% |
2,341
+500
| +27% | +$54K |
|
467
Check Point Software Technologies
CHKP
$13.2B
| $216K | 0.02% |
1,775
+207
| +13% | +$26.6K |
|
468
Beyond Meat
BYND
$214M
| $215K | 0.02% |
9,000
| – | – |
|
469
Healthpeak Properties
DOC
$14.2B
| $215K | 0.02% |
8,309
+1,994
| +32% | +$60.4K |
|
470
Western Digital
WDC
$157B
| $215K | 0.02% |
+6,352
| New | +$255K |
|
471
Omnicom Group
OMC
$23.5B
| $214K | 0.02% |
3,365
+590
| +21% | +$43.7K |
|
472
Best Buy
BBY
$17.5B
| $213K | 0.02% |
3,272
+617
| +23% | +$51.4K |
|
|
DOCU
473
DocuSign
DOCU
$11.1B
| $213K | 0.02% |
3,720
+954
| +34% | +$77.2K |
|
474
Charles River Laboratories
CRL
$13.6B
| $212K | 0.02% |
992
+239
| +32% | +$58.4K |
|
475
Dell
DELL
$313B
| $211K | 0.02% |
+4,574
| New | +$216K |
|
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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.