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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
(+0.32%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
501
Fluence Energy
FLNC
$2.44B
| $174K | 0.01% |
+13,300
| New | +$223K |
|
|
STKL
502
DELISTED
SunOpta
STKL
| $165K | 0.01% |
32,900
-8,100
| -20% | -$42.7K |
|
503
Enovix
ENVX
$1.03B
| $148K | 0.01% |
+11,886
| New | +$167K |
|
504
Advance Auto Parts
AAP
$3.23B
| – | – |
-840
| Closed | -$201K |
|
505
Avery Dennison
AVY
$13.7B
| – | – |
-932
| Closed | -$202K |
|
506
Bausch Health
BHC
$2.32B
| – | – |
-9,500
| Closed | -$262K |
|
507
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-283
| Closed | -$214K |
|
508
Burlington
BURL
$22.3B
| – | – |
-891
| Closed | -$260K |
|
509
Coherent
COHR
$69.6B
| – | – |
-13,900
| Closed | -$950K |
|
510
Donaldson
DCI
$11.2B
| – | – |
-6,167
| Closed | -$365K |
|
511
Domino's
DPZ
$11.7B
| – | – |
-429
| Closed | -$242K |
|
512
eHealth
EHTH
$39.7M
| – | – |
-11,100
| Closed | -$283K |
|
513
Green Dot
GDOT
$766M
| – | – |
-6,800
| Closed | -$246K |
|
514
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-978
| Closed | -$200K |
|
|
JHG
515
DELISTED
Janus Henderson
JHG
| – | – |
-5,700
| Closed | -$239K |
|
|
MASI
516
DELISTED
Masimo
MASI
| – | – |
-768
| Closed | -$225K |
|
517
Mohawk Industries
MHK
$9.27B
| – | – |
-1,657
| Closed | -$302K |
|
518
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-503
| Closed | -$207K |
|
519
Vail Resorts
MTN
$5.29B
| – | – |
-610
| Closed | -$200K |
|
520
MasTec
MTZ
$22.6B
| – | – |
-2,300
| Closed | -$212K |
|
521
NVR
NVR
$16.8B
| – | – |
-37
| Closed | -$219K |
|
522
Olin
OLN
$2.13B
| – | – |
-4,100
| Closed | -$236K |
|
523
Palantir
PLTR
$411B
| – | – |
-108,770
| Closed | -$1.98M |
|
524
PTC
PTC
$16.1B
| – | – |
-1,746
| Closed | -$212K |
|
525
Quanta Services
PWR
$102B
| – | – |
-1,800
| Closed | -$206K |
|
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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.