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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 | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$22.4B
| – | – |
-1,747
| Closed | -$219K |
|
527
Synchrony
SYF
$25.4B
| – | – |
-6,245
| Closed | -$217K |
|
528
Teleflex
TFX
$5.88B
| – | – |
-644
| Closed | -$229K |
|
529
US Foods
USFD
$23.4B
| – | – |
-7,630
| Closed | -$287K |
|
530
VeriSign
VRSN
$25.8B
| – | – |
-1,126
| Closed | -$250K |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| – | – |
-2,289
| Closed | -$340K |
|
|
APTS
532
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-341,278
| Closed | -$8.51M |
|
|
PLAN
533
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-343,000
| Closed | -$22.3M |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| – | – |
-145,673
| Closed | -$13.6M |
|
|
ANAT
535
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-57,335
| Closed | -$10.8M |
|
|
MIME
536
DELISTED
Mimecast Limited
MIME
| – | – |
-86,331
| Closed | -$6.87M |
|
|
EPAY
537
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-371,397
| Closed | -$21.1M |
|
|
FLOW
538
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-89,806
| Closed | -$7.74M |
|
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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.