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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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$98.6B
| $832K | 0.07% |
14,524
+3,589
| +33% | +$216K |
|
177
Equinix
EQIX
$102B
| $832K | 0.07% |
1,267
+244
| +24% | +$169K |
|
178
Truist Financial
TFC
$63.9B
| $829K | 0.07% |
17,477
+2,008
| +13% | +$99K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $828K | 0.07% |
10,631
+1,940
| +22% | +$151K |
|
180
Regeneron Pharmaceuticals
REGN
$82.1B
| $824K | 0.07% |
1,394
+195
| +16% | +$127K |
|
181
CSX Corp
CSX
$92.5B
| $820K | 0.07% |
28,215
+4,436
| +19% | +$145K |
|
182
Edwards Lifesciences
EW
$54B
| $820K | 0.07% |
8,623
+1,438
| +20% | +$149K |
|
183
Kimberly-Clark
KMB
$36.1B
| $793K | 0.07% |
5,865
+1,612
| +38% | +$212K |
|
184
Newmont
NEM
$124B
| $793K | 0.07% |
13,287
+2,197
| +20% | +$155K |
|
185
Waste Management
WM
$90.7B
| $786K | 0.07% |
5,137
+951
| +23% | +$149K |
|
|
SRRA
186
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $786K | 0.07% |
+14,286
| New | +$750K |
|
187
Xylem
XYL
$28.8B
| $780K | 0.07% |
9,983
+557
| +6% | +$46K |
|
188
Charter Communications
CHTR
$18.8B
| $777K | 0.07% |
1,658
+284
| +21% | +$138K |
|
189
Fidelity National Information Services
FIS
$22.1B
| $773K | 0.07% |
8,431
+1,247
| +17% | +$124K |
|
190
Dollar General
DG
$26.5B
| $772K | 0.07% |
3,145
+673
| +27% | +$157K |
|
191
FedEx
FDX
$76.3B
| $766K | 0.07% |
3,378
+656
| +24% | +$140K |
|
192
Aon
AON
$75.6B
| $763K | 0.07% |
2,828
+414
| +17% | +$119K |
|
|
FISV
193
Fiserv Inc
FISV
$28B
| $757K | 0.07% |
8,504
+1,469
| +21% | +$142K |
|
194
Boston Scientific
BSX
$74.2B
| $716K | 0.06% |
19,214
+3,135
| +19% | +$128K |
|
195
Palo Alto Networks
PANW
$313B
| $711K | 0.06% |
8,634
+1,590
| +23% | +$141K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $708K | 0.06% |
8,300
-1,500
| -15% | -$136K |
|
197
Norfolk Southern
NSC
$75.2B
| $703K | 0.06% |
3,094
+411
| +15% | +$101K |
|
198
Humana
HUM
$44.8B
| $701K | 0.06% |
1,498
+138
| +10% | +$61.4K |
|
199
General Dynamics
GD
$106B
| $695K | 0.06% |
3,143
+750
| +31% | +$173K |
|
200
KLA
KLAC
$262B
| $693K | 0.06% |
21,730
-1,790
| -8% | -$60.2K |
|
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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.