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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
JPM icon
51
JPMorgan Chase
JPM
$970B
$4.36M 0.34%
31,954
+3,632
+13% +$536K
OKTA icon
52
Okta
OKTA
$26B
$4.23M 0.33%
27,993
+813
+3% +$146K
PG icon
53
Procter & Gamble
PG
$336B
$4.19M 0.33%
27,426
+1,242
+5% +$194K
POLY
54
DELISTED
Plantronics, Inc.
POLY
$3.93M 0.31%
+99,800
New +$2.84M
LIN icon
55
Linde
LIN
$222B
$3.83M 0.3%
11,994
+513
+4% +$159K
COP icon
56
ConocoPhillips
COP
$151B
$3.79M 0.3%
37,922
+1,089
+3% +$100K
RUN icon
57
Sunrun
RUN
$2.36B
$3.72M 0.29%
122,520
+19,020
+18% +$531K
TDOC icon
58
Teladoc Health
TDOC
$1.2B
$3.48M 0.27%
48,226
+1,920
+4% +$138K
PFE icon
59
Pfizer
PFE
$150B
$3.45M 0.27%
66,563
+1,680
+3% +$87.2K
HD icon
60
Home Depot
HD
$346B
$3.38M 0.27%
11,282
+1,256
+13% +$436K
ABBV icon
61
AbbVie
ABBV
$441B
$3.37M 0.27%
20,794
+3,664
+21% +$532K
BAC icon
62
Bank of America
BAC
$452B
$3.3M 0.26%
79,973
+6,580
+9% +$297K
TSCO icon
63
Tractor Supply
TSCO
$18.6B
$3.25M 0.26%
69,600
+3,500
+5% +$155K
EOG icon
64
EOG Resources
EOG
$74.6B
$3.17M 0.25%
26,621
+695
+3% +$77.4K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$3.15M 0.25%
41,523
+1,581
+4% +$125K
AVGO icon
66
Broadcom
AVGO
$2T
$3.11M 0.25%
49,360
+11,600
+31% +$689K
COST icon
67
Costco
COST
$420B
$2.94M 0.23%
5,114
-149
-3% -$78.2K
KO icon
68
Coca-Cola
KO
$376B
$2.81M 0.22%
45,411
+7,712
+20% +$469K
DUK icon
69
Duke Energy
DUK
$96.4B
$2.79M 0.22%
25,025
+1,193
+5% +$124K
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$2.77M 0.22%
19,257
+2,148
+13% +$291K
CSCO icon
71
Cisco
CSCO
$485B
$2.73M 0.21%
48,873
+744
+2% +$42.1K
WOOF icon
72
Petco
WOOF
$774M
$2.71M 0.21%
138,400
+9,700
+8% +$181K
WMT icon
73
Walmart Inc
WMT
$914B
$2.66M 0.21%
53,607
-618
-1% -$29K
SE icon
74
Sea Limited
SE
$78.7B
$2.65M 0.21%
22,100
+11,940
+118% +$1.68M
ABT icon
75
Abbott
ABT
$192B
$2.62M 0.21%
22,147
+5,065
+30% +$628K
1 2
3
4 5

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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.