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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
PFG icon
401
Principal Financial Group
PFG
$24.4B
$274K 0.02%
3,728
+78
+2% +$5.65K
LH icon
402
Labcorp
LH
$26.2B
$272K 0.02%
1,201
+151
+14% +$35.5K
ETR icon
403
Entergy
ETR
$50.3B
$271K 0.02%
4,640
+352
+8% +$19.3K
TRU icon
404
TransUnion
TRU
$15.2B
$271K 0.02%
2,619
+570
+28% +$57.8K
EPAM icon
405
EPAM Systems
EPAM
$5.17B
$268K 0.02%
903
+240
+36% +$94.1K
SWK icon
406
Stanley Black & Decker
SWK
$15.5B
$266K 0.02%
1,900
+120
+7% +$19.8K
CFG icon
407
Citizens Financial Group
CFG
$31.1B
$262K 0.02%
5,787
+1,329
+30% +$68.3K
DTE icon
408
DTE Energy
DTE
$28.9B
$261K 0.02%
1,973
+228
+13% +$27.8K
ULTA icon
409
Ulta Beauty
ULTA
$22.9B
$261K 0.02%
655
– –
AVTR icon
410
Avantor
AVTR
$9.42B
$260K 0.02%
7,677
+769
+11% +$27.4K
TTWO icon
411
Take-Two Interactive
TTWO
$45.4B
$260K 0.02%
1,693
+131
+8% +$21K
TYL icon
412
Tyler Technologies
TYL
$13B
$259K 0.02%
582
+48
+9% +$21.6K
ZBRA icon
413
Zebra Technologies
ZBRA
$17.9B
$259K 0.02%
625
+49
+9% +$22.5K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$258K 0.02%
1,231
-66
-5% -$13.8K
GNRC icon
415
Generac Holdings
GNRC
$13.1B
$257K 0.02%
865
-664
-43% -$199K
LBRDK icon
416
Liberty Broadband Class C
LBRDK
$5.07B
$257K 0.02%
1,899
+85
+5% +$12.4K
MAS icon
417
Masco
MAS
$14.7B
$257K 0.02%
+5,036
New +$299K
INVH icon
418
Invitation Homes
INVH
$17.7B
$255K 0.02%
6,338
+473
+8% +$19.4K
CNP icon
419
CenterPoint Energy
CNP
$26.7B
$254K 0.02%
+8,296
New +$233K
PAYC icon
420
Paycom
PAYC
$9.52B
$254K 0.02%
733
+25
+4% +$8.38K
BRO icon
421
Brown & Brown
BRO
$23.8B
$253K 0.02%
3,500
– –
HIG icon
422
Hartford Financial Services
HIG
$37.7B
$252K 0.02%
3,516
+289
+9% +$20.4K
LEN icon
423
Lennar Class A
LEN
$20.5B
$252K 0.02%
3,208
+172
+6% +$15.5K
MOH icon
424
Molina Healthcare
MOH
$10.8B
$251K 0.02%
752
+49
+7% +$15.1K
VRSN icon
425
VeriSign
VRSN
$25.6B
$250K 0.02%
1,126
– –
15 16
17
18 19

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SYBT
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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.