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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
HSKA
226
DELISTED
Heska Corp
HSKA
$595K 0.05%
4,300
– –
SRE icon
227
Sempra
SRE
$56.2B
$594K 0.05%
7,064
+1,296
+22% +$93.1K
HUM icon
228
Humana
HUM
$46.7B
$592K 0.05%
1,360
+232
+21% +$97K
APD icon
229
Air Products & Chemicals
APD
$67.7B
$591K 0.05%
2,364
+338
+17% +$86.9K
ADSK icon
230
Autodesk
ADSK
$52.7B
$590K 0.05%
2,752
+338
+14% +$77.9K
IFF icon
231
International Flavors & Fragrances
IFF
$21.4B
$590K 0.05%
4,489
-222
-5% -$29.5K
MCHP icon
232
Microchip Technology
MCHP
$43.1B
$586K 0.05%
7,805
+814
+12% +$61.3K
GD icon
233
General Dynamics
GD
$107B
$577K 0.05%
2,393
+337
+16% +$74.8K
KDP icon
234
Keurig Dr Pepper
KDP
$40.2B
$576K 0.05%
15,190
+6,231
+70% +$236K
NXPI icon
235
NXP Semiconductors
NXPI
$58.9B
$576K 0.05%
3,111
+442
+17% +$87.1K
FTNT icon
236
Fortinet
FTNT
$118B
$574K 0.05%
8,400
-7,540
-47% -$469K
CNC icon
237
Centene
CNC
$33.1B
$573K 0.05%
6,804
-517
-7% -$42.4K
WDAY icon
238
Workday
WDAY
$43.3B
$559K 0.04%
2,334
+166
+8% +$39.6K
CDNS icon
239
Cadence Design Systems
CDNS
$89B
$556K 0.04%
3,379
+206
+6% +$31.6K
CRWD icon
240
CrowdStrike
CRWD
$226B
$555K 0.04%
9,768
+1,172
+14% +$54.6K
DG icon
241
Dollar General
DG
$26.4B
$550K 0.04%
2,472
+238
+11% +$50.6K
IQV icon
242
IQVIA
IQV
$39.8B
$548K 0.04%
2,372
+373
+19% +$88.3K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.3B
$546K 0.04%
17,250
+1,600
+10% +$48.2K
LHX icon
244
L3Harris
LHX
$54.1B
$544K 0.04%
2,189
+175
+9% +$40.8K
BARK icon
245
BARK
BARK
$96.3M
$540K 0.04%
7,300
– –
MET icon
246
MetLife
MET
$61.4B
$532K 0.04%
7,571
-4,205
-36% -$284K
VLO icon
247
Valero Energy
VLO
$95.1B
$532K 0.04%
5,243
+841
+19% +$73K
MCK icon
248
McKesson
MCK
$102B
$530K 0.04%
1,732
+246
+17% +$66.9K
HLT icon
249
Hilton Worldwide
HLT
$72.6B
$529K 0.04%
3,485
+274
+9% +$40.4K
ROP icon
250
Roper Technologies
ROP
$39.1B
$529K 0.04%
1,120
+76
+7% +$34.2K
8 9
10
11 12

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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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BIG
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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.