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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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $1.09M | 0.09% |
19,050
+614
| +3% | +$31.4K |
|
152
PPG Industries
PPG
$25.5B
| $1.09M | 0.09% |
8,322
+566
| +7% | +$82.3K |
|
153
Moody's
MCO
$82.8B
| $1.06M | 0.08% |
3,156
+1,569
| +99% | +$528K |
|
154
Altria Group
MO
$107B
| $1.04M | 0.08% |
19,996
+2,233
| +13% | +$114K |
|
155
Automatic Data Processing
ADP
$107B
| $1.04M | 0.08% |
4,586
+761
| +20% | +$163K |
|
156
Blackstone
BX
$110B
| $1.01M | 0.08% |
7,933
+864
| +12% | +$105K |
|
157
Analog Devices
ADI
$187B
| $1M | 0.08% |
6,075
+1,155
| +23% | +$187K |
|
158
Gilead Sciences
GILD
$168B
| $1M | 0.08% |
16,863
-2,096
| -11% | -$134K |
|
159
Lam Research
LRCX
$408B
| $980K | 0.08% |
18,220
+5,030
| +38% | +$293K |
|
160
Sysco
SYY
$40.5B
| $977K | 0.08% |
11,971
+546
| +5% | +$44.1K |
|
161
Moderna
MRNA
$25.4B
| $975K | 0.08% |
5,661
+778
| +16% | +$131K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $958K | 0.08% |
9,800
| – | – |
|
163
Kinder Morgan
KMI
$70.7B
| $925K | 0.07% |
48,916
+3,153
| +7% | +$55.5K |
|
164
T-Mobile US
TMUS
$190B
| $925K | 0.07% |
7,208
+653
| +10% | +$77.8K |
|
165
Crown Castle
CCI
$31.5B
| $918K | 0.07% |
4,974
+340
| +7% | +$60.5K |
|
|
MRSH
166
Marsh
MRSH
$90.1B
| $916K | 0.07% |
5,375
+511
| +11% | +$80.6K |
|
167
CME Group
CME
$94.3B
| $912K | 0.07% |
3,835
+413
| +12% | +$97K |
|
168
CSX Corp
CSX
$92.8B
| $891K | 0.07% |
23,779
+3,482
| +17% | +$123K |
|
169
3M
MMM
$94.8B
| $886K | 0.07% |
7,119
+911
| +15% | +$121K |
|
170
Newmont
NEM
$124B
| $881K | 0.07% |
11,090
+4,300
| +63% | +$291K |
|
171
Truist Financial
TFC
$64.3B
| $877K | 0.07% |
15,469
+1,773
| +13% | +$110K |
|
172
Freeport-McMoran
FCX
$96.9B
| $870K | 0.07% |
17,488
+1,474
| +9% | +$65.3K |
|
173
PNC Financial Services
PNC
$102B
| $862K | 0.07% |
4,676
+868
| +23% | +$175K |
|
174
KLA
KLAC
$272B
| $861K | 0.07% |
23,520
+4,630
| +25% | +$173K |
|
175
Edwards Lifesciences
EW
$53.6B
| $846K | 0.07% |
7,185
+1,044
| +17% | +$117K |
|
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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.