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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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$12.8B
| $265K | 0.02% |
3,784
+542
| +17% | +$36.3K |
|
402
Cincinnati Financial
CINF
$26.5B
| $263K | 0.02% |
2,208
+482
| +28% | +$61.2K |
|
403
Jacobs Solutions
J
$17B
| $263K | 0.02% |
2,499
+519
| +26% | +$58.1K |
|
404
Ametek
AME
$59.2B
| $262K | 0.02% |
2,382
+302
| +15% | +$36.7K |
|
405
Fortive
FTV
$18.5B
| $262K | 0.02% |
6,393
+1,543
| +32% | +$68.2K |
|
406
Liberty Broadband Class C
LBRDK
$5.08B
| $262K | 0.02% |
2,262
+363
| +19% | +$44.2K |
|
|
CYXT
407
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $262K | 0.02% |
23,100
+2,800
| +14% | +$36.1K |
|
408
Wabtec
WAB
$50B
| $261K | 0.02% |
3,181
+626
| +25% | +$55.8K |
|
409
Lennar Class A
LEN
$20.7B
| $260K | 0.02% |
3,808
+600
| +19% | +$44K |
|
410
Alkermes
ALKS
$8.42B
| $259K | 0.02% |
8,700
-500
| -5% | -$14.4K |
|
411
TransUnion
TRU
$15.2B
| $259K | 0.02% |
3,238
+619
| +24% | +$53.3K |
|
412
Expedia Group
EXPE
$38.7B
| $257K | 0.02% |
2,706
+730
| +37% | +$103K |
|
413
Mercury Systems
MRCY
$6.7B
| $257K | 0.02% |
4,000
+300
| +8% | +$17.9K |
|
414
Paycom
PAYC
$9.36B
| $257K | 0.02% |
919
+186
| +25% | +$54.9K |
|
415
Trimble
TRMB
$13.3B
| $257K | 0.02% |
4,408
-664
| -13% | -$43.6K |
|
416
Vulcan Materials
VMC
$36.6B
| $257K | 0.02% |
1,808
+269
| +17% | +$44.4K |
|
417
Snap
SNAP
$8.88B
| $256K | 0.02% |
19,484
+5,983
| +44% | +$136K |
|
418
Darden Restaurants
DRI
$25.5B
| $255K | 0.02% |
2,255
+397
| +21% | +$49.6K |
|
419
Tyler Technologies
TYL
$12.9B
| $253K | 0.02% |
760
+178
| +31% | +$65.2K |
|
420
Ameren
AEE
$30.1B
| $252K | 0.02% |
2,791
+567
| +25% | +$52.5K |
|
421
Evolent Health
EVH
$488M
| $252K | 0.02% |
8,200
+600
| +8% | +$17.5K |
|
422
Mid-America Apartment Communities
MAA
$15.4B
| $252K | 0.02% |
1,445
+214
| +17% | +$39.8K |
|
423
KeyCorp
KEY
$24.5B
| $251K | 0.02% |
14,580
+2,016
| +16% | +$39K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $249K | 0.02% |
10,105
+1,911
| +23% | +$58.2K |
|
|
STKL
425
DELISTED
SunOpta
STKL
| $249K | 0.02% |
32,000
-900
| -3% | -$5.93K |
|
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BIG
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.