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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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$34B
| $507K | 0.04% |
6,806
+2,066
| +44% | +$189K |
|
252
CrowdStrike
CRWD
$225B
| $505K | 0.04% |
11,972
+2,204
| +23% | +$99.8K |
|
253
Constellation Brands
STZ
$22.8B
| $500K | 0.04% |
2,147
+329
| +18% | +$80.1K |
|
254
Roper Technologies
ROP
$38.9B
| $499K | 0.04% |
1,264
+144
| +13% | +$62.6K |
|
255
Microchip Technology
MCHP
$43.7B
| $498K | 0.04% |
8,582
+777
| +10% | +$51.4K |
|
256
Labcorp
LH
$26.1B
| $489K | 0.04% |
2,430
+1,229
| +102% | +$262K |
|
257
McCormick & Company Non-Voting
MKC
$14.3B
| $485K | 0.04% |
5,825
+769
| +15% | +$72.9K |
|
258
Welltower
WELL
$166B
| $484K | 0.04% |
5,872
+721
| +14% | +$64.2K |
|
259
Kraft Heinz
KHC
$28.9B
| $483K | 0.04% |
12,673
+4,219
| +50% | +$169K |
|
260
HP
HPQ
$26.3B
| $482K | 0.04% |
14,705
+2,246
| +18% | +$82.4K |
|
261
Hilton Worldwide
HLT
$72.7B
| $479K | 0.04% |
4,294
+809
| +23% | +$112K |
|
262
Arthur J. Gallagher & Co
AJG
$65.5B
| $469K | 0.04% |
2,875
+583
| +25% | +$96.8K |
|
263
Public Service Enterprise Group
PEG
$37.7B
| $469K | 0.04% |
7,411
+1,249
| +20% | +$84.9K |
|
264
Realty Income
O
$59.1B
| $466K | 0.04% |
6,831
+1,118
| +20% | +$76.8K |
|
|
HES
265
DELISTED
Hess
HES
| $461K | 0.04% |
4,350
+689
| +19% | +$77.9K |
|
266
Travelers Companies
TRV
$78B
| $460K | 0.04% |
2,717
+360
| +15% | +$62.6K |
|
267
Uber
UBER
$153B
| $460K | 0.04% |
22,467
+4,750
| +27% | +$126K |
|
268
Align Technology
ALGN
$12.3B
| $459K | 0.04% |
1,941
+962
| +98% | +$296K |
|
269
Monster Beverage
MNST
$89.3B
| $458K | 0.04% |
19,772
+3,964
| +25% | +$86.2K |
|
270
Agilent Technologies
A
$42B
| $457K | 0.04% |
3,850
+390
| +11% | +$48K |
|
271
Paychex
PAYX
$42.7B
| $457K | 0.04% |
4,012
+711
| +22% | +$89.3K |
|
272
Warner Bros
WBD
$68.9B
| $457K | 0.04% |
+34,090
| New | +$632K |
|
273
Airbnb
ABNB
$108B
| $455K | 0.04% |
5,111
+1,509
| +42% | +$196K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $455K | 0.04% |
3,737
+679
| +22% | +$86.6K |
|
275
Motorola Solutions
MSI
$77.4B
| $455K | 0.04% |
2,173
+275
| +14% | +$60K |
|
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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.