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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
KR icon
201
Kroger
KR
$34.3B
$689K 0.05%
12,007
-8,152
-40% -$405K
PTON icon
202
Peloton Interactive
PTON
$2.38B
$688K 0.05%
26,031
+5,855
+29% +$168K
SNOW icon
203
Snowflake
SNOW
$115B
$678K 0.05%
2,960
+332
+13% +$85.8K
BILL icon
204
BILL Holdings
BILL
$4.85B
$663K 0.05%
+2,922
New +$609K
WM icon
205
Waste Management
WM
$90.5B
$663K 0.05%
4,186
+637
+18% +$96.6K
HCA icon
206
HCA Healthcare
HCA
$89.8B
$662K 0.05%
2,643
+173
+7% +$43.4K
ITW icon
207
Illinois Tool Works
ITW
$83.3B
$658K 0.05%
3,143
+463
+17% +$104K
MELI icon
208
Mercado Libre
MELI
$92.7B
$651K 0.05%
547
+57
+12% +$62K
DOV icon
209
Dover
DOV
$28B
$645K 0.05%
4,111
+2,896
+238% +$475K
BCPC
210
Balchem Corp
BCPC
$5.73B
$642K 0.05%
4,700
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.4B
$638K 0.05%
7,071
+1,612
+30% +$126K
GM icon
212
General Motors
GM
$76.1B
$638K 0.05%
14,582
+1,254
+9% +$62.6K
SNPS icon
213
Synopsys
SNPS
$79B
$633K 0.05%
1,899
+226
+14% +$70.5K
UBER icon
214
Uber
UBER
$154B
$632K 0.05%
17,717
+4,071
+30% +$146K
SEDG icon
215
SolarEdge
SEDG
$1.97B
$631K 0.05%
1,958
-1,240
-39% -$341K
FDX icon
216
FedEx
FDX
$77.3B
$630K 0.05%
2,722
+310
+13% +$72.8K
COF icon
217
Capital One
COF
$136B
$628K 0.05%
4,786
– –
ILMN icon
218
Illumina
ILMN
$29.1B
$621K 0.05%
1,828
+250
+16% +$84.4K
ABNB icon
219
Airbnb
ABNB
$108B
$619K 0.05%
3,602
+1,602
+80% +$255K
CEG icon
220
Constellation Energy
CEG
$98.7B
$615K 0.05%
+10,935
New +$533K
EMR icon
221
Emerson Electric
EMR
$91.4B
$607K 0.05%
6,192
+1,183
+24% +$112K
DXCM icon
222
DexCom
DXCM
$34.3B
$606K 0.05%
4,740
+520
+12% +$56.9K
AIG icon
223
American International
AIG
$39.8B
$605K 0.05%
9,633
+122
+1% +$7.33K
MAR icon
224
Marriott International
MAR
$92.5B
$600K 0.05%
3,415
+269
+9% +$44.7K
MPC icon
225
Marathon Petroleum
MPC
$97.8B
$599K 0.05%
7,006
+297
+4% +$22.6K
7 8
9
10 11

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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.