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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$846K 0.07%
3,240
+548
+20% +$130K
USB icon
177
US Bancorp
USB
$101B
$842K 0.07%
15,840
+1,060
+7% +$60.9K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$82.2B
$837K 0.07%
1,199
-412
-26% -$261K
CI icon
179
Cigna
CI
$73.3B
$834K 0.07%
3,480
+320
+10% +$74.9K
XYZ
180
Block Inc
XYZ
$47B
$821K 0.06%
6,053
+1,205
+25% +$146K
XYL icon
181
Xylem
XYL
$28.5B
$804K 0.06%
9,426
+911
+11% +$87.3K
ENPH icon
182
Enphase Energy
ENPH
$5.39B
$797K 0.06%
3,952
+2,433
+160% +$382K
AON icon
183
Aon
AON
$74.7B
$786K 0.06%
2,414
+225
+10% +$65.4K
PGR icon
184
Progressive
PGR
$121B
$775K 0.06%
6,797
-4,142
-38% -$448K
NSC icon
185
Norfolk Southern
NSC
$75.3B
$765K 0.06%
2,683
+355
+15% +$97.8K
F icon
186
Ford
F
$55.1B
$761K 0.06%
45,018
+3,709
+9% +$70.5K
ICE icon
187
Intercontinental Exchange
ICE
$85B
$760K 0.06%
5,752
+754
+15% +$97.4K
EQIX icon
188
Equinix
EQIX
$105B
$759K 0.06%
1,023
+2
+0.2% +$1.44K
IP icon
189
International Paper
IP
$21.8B
$751K 0.06%
16,270
+800
+5% +$36.8K
CHTR icon
190
Charter Communications
CHTR
$17.9B
$750K 0.06%
1,374
+182
+15% +$107K
ED icon
191
Consolidated Edison
ED
$39.9B
$744K 0.06%
7,863
+2,208
+39% +$191K
PANW icon
192
Palo Alto Networks
PANW
$315B
$731K 0.06%
7,044
+654
+10% +$58.5K
NOC icon
193
Northrop Grumman
NOC
$82B
$724K 0.06%
1,618
+296
+22% +$122K
FIS icon
194
Fidelity National Information Services
FIS
$21.6B
$721K 0.06%
7,184
+579
+9% +$60.6K
FISV
195
Fiserv Inc
FISV
$27.4B
$713K 0.06%
7,035
+578
+9% +$58.5K
BSX icon
196
Boston Scientific
BSX
$74.5B
$712K 0.06%
16,079
+2,549
+19% +$110K
MRVL icon
197
Marvell Technology
MRVL
$195B
$706K 0.06%
9,846
+943
+11% +$67.9K
PSA icon
198
Public Storage
PSA
$60.4B
$702K 0.06%
1,799
+57
+3% +$20.7K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
$696K 0.05%
21,500
+3,900
+22% +$116K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$696K 0.05%
8,691
– –
6 7
8
9 10

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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.