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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 | |
|---|---|---|---|---|---|---|
|
CANO
501
DELISTED
Cano Health, Inc.
CANO
| $129K | 0.01% |
294
-15
| -5% | -$7.82K |
|
|
AMRN
502
Amarin Corp
AMRN
$296M
| $108K | 0.01% |
3,615
+710
| +24% | +$30.6K |
|
503
eHealth
EHTH
$39.7M
| $103K | 0.01% |
+11,000
| New | +$112K |
|
504
BRC Inc
BRCC
$216M
| $99K | 0.01% |
+12,100
| New | +$166K |
|
|
QUOT
505
DELISTED
Quotient Technology Inc
QUOT
| $99K | 0.01% |
33,400
+4,200
| +14% | +$19.9K |
|
506
ACI Worldwide
ACIW
$5.25B
| – | – |
-7,200
| Closed | -$227K |
|
507
Akamai
AKAM
$17.9B
| – | – |
-1,871
| Closed | -$223K |
|
508
BARK
BARK
$97.5M
| – | – |
-7,300
| Closed | -$540K |
|
509
BILL Holdings
BILL
$4.79B
| – | – |
-2,922
| Closed | -$663K |
|
510
Crown Holdings
CCK
$13.1B
| – | – |
-1,676
| Closed | -$210K |
|
511
Camden Property Trust
CPT
$10.9B
| – | – |
-1,357
| Closed | -$226K |
|
512
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,482
| Closed | -$203K |
|
513
Dover
DOV
$28B
| – | – |
-4,111
| Closed | -$645K |
|
514
Dynatrace
DT
$14.3B
| – | – |
-5,833
| Closed | -$275K |
|
515
Etsy
ETSY
$7.28B
| – | – |
-1,753
| Closed | -$218K |
|
516
Fluence Energy
FLNC
$2.44B
| – | – |
-13,300
| Closed | -$174K |
|
517
Fox Class B
FOX
$23.2B
| – | – |
-6,195
| Closed | -$225K |
|
518
Howard Hughes
HHH
$3.92B
| – | – |
-2,518
| Closed | -$249K |
|
519
Henry Schein
HSIC
$9.98B
| – | – |
-2,500
| Closed | -$218K |
|
520
Huntsman Corp
HUN
$1.8B
| – | – |
-6,300
| Closed | -$236K |
|
521
LKQ Corp
LKQ
$6.2B
| – | – |
-7,258
| Closed | -$330K |
|
522
Masco
MAS
$14.7B
| – | – |
-5,036
| Closed | -$257K |
|
523
Pediatrix Medical
MD
$2.14B
| – | – |
-8,700
| Closed | -$204K |
|
524
Nasdaq
NDAQ
$53.2B
| – | – |
-3,504
| Closed | -$208K |
|
525
Insight Enterprises
NSIT
$4.42B
| – | – |
-2,100
| Closed | -$225K |
|
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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.