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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 | |
|---|---|---|---|---|---|---|
226
American International
AIG
$40.4B
| $582K | 0.05% |
11,382
+1,749
| +18% | +$102K |
|
227
IQVIA
IQV
$40.1B
| $581K | 0.05% |
2,677
+305
| +13% | +$66.2K |
|
228
Fortinet
FTNT
$119B
| $578K | 0.05% |
10,221
+1,821
| +22% | +$108K |
|
229
Moody's
MCO
$82.5B
| $578K | 0.05% |
2,124
-1,032
| -33% | -$309K |
|
230
Johnson Controls International
JCI
$93.7B
| $577K | 0.05% |
12,048
+4,483
| +59% | +$250K |
|
231
Williams Companies
WMB
$88.4B
| $573K | 0.05% |
18,356
+4,587
| +33% | +$158K |
|
232
WEC Energy
WEC
$34.8B
| $569K | 0.05% |
5,656
+1,321
| +30% | +$134K |
|
233
Marriott International
MAR
$91.1B
| $567K | 0.05% |
4,166
+751
| +22% | +$124K |
|
234
Autodesk
ADSK
$53.1B
| $565K | 0.05% |
3,283
+531
| +19% | +$102K |
|
235
O'Reilly Automotive
ORLY
$74.9B
| $564K | 0.05% |
13,395
+2,790
| +26% | +$120K |
|
236
Capital One
COF
$134B
| $560K | 0.05% |
5,371
+585
| +12% | +$71.5K |
|
237
Marvell Technology
MRVL
$191B
| $549K | 0.05% |
12,619
+2,773
| +28% | +$157K |
|
238
Church & Dwight Co
CHD
$24.4B
| $548K | 0.05% |
5,915
+731
| +14% | +$69K |
|
239
Emerson Electric
EMR
$91.7B
| $547K | 0.05% |
6,875
+683
| +11% | +$60.2K |
|
240
HCA Healthcare
HCA
$89.1B
| $546K | 0.05% |
3,249
+606
| +23% | +$130K |
|
|
XYZ
241
Block Inc
XYZ
$47.5B
| $545K | 0.05% |
8,865
+2,812
| +46% | +$257K |
|
242
Keurig Dr Pepper
KDP
$39.7B
| $543K | 0.05% |
15,350
+160
| +1% | +$5.81K |
|
243
NXP Semiconductors
NXPI
$59.6B
| $537K | 0.05% |
3,631
+520
| +17% | +$90.4K |
|
244
Snowflake
SNOW
$116B
| $530K | 0.05% |
3,812
+852
| +29% | +$135K |
|
245
Devon Energy
DVN
$49.9B
| $527K | 0.05% |
9,557
+1,230
| +15% | +$80.3K |
|
246
Chipotle Mexican Grill
CMG
$40.5B
| $512K | 0.05% |
19,600
+2,350
| +14% | +$65.5K |
|
247
Dollar Tree
DLTR
$24.6B
| $511K | 0.05% |
3,279
+615
| +23% | +$97.4K |
|
248
SBA Communications
SBAC
$19.3B
| $511K | 0.05% |
1,598
+337
| +27% | +$114K |
|
249
MetLife
MET
$61.5B
| $509K | 0.05% |
8,110
+539
| +7% | +$35.7K |
|
250
Digital Realty Trust
DLR
$70.6B
| $508K | 0.04% |
3,911
+621
| +19% | +$85.8K |
|
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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.