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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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$78.7B
| $682K | 0.06% |
2,245
+346
| +18% | +$104K |
|
202
International Paper
IP
$22.1B
| $681K | 0.06% |
16,270
| – | – |
|
203
McKesson
MCK
$105B
| $679K | 0.06% |
2,081
+349
| +20% | +$112K |
|
204
Marathon Petroleum
MPC
$94.5B
| $678K | 0.06% |
8,252
+1,246
| +18% | +$116K |
|
205
Intercontinental Exchange
ICE
$84.9B
| $676K | 0.06% |
7,185
+1,433
| +25% | +$153K |
|
206
Illinois Tool Works
ITW
$83.5B
| $674K | 0.06% |
3,700
+557
| +18% | +$111K |
|
207
Public Storage
PSA
$60.7B
| $673K | 0.06% |
2,154
+355
| +20% | +$123K |
|
208
Kroger
KR
$34.5B
| $665K | 0.06% |
14,056
+2,049
| +17% | +$109K |
|
209
Air Products & Chemicals
APD
$68.9B
| $662K | 0.06% |
2,754
+390
| +16% | +$94.8K |
|
|
BCPC
210
Balchem Corp
BCPC
$5.71B
| $662K | 0.06% |
5,100
+400
| +9% | +$50.1K |
|
211
Centene
CNC
$32.1B
| $656K | 0.06% |
7,751
+947
| +14% | +$78.7K |
|
212
Hewlett Packard
HPE
$72B
| $649K | 0.06% |
48,925
+27,718
| +131% | +$420K |
|
213
Archer Daniels Midland
ADM
$38.8B
| $648K | 0.06% |
8,345
+1,274
| +18% | +$111K |
|
214
Valero Energy
VLO
$93.3B
| $640K | 0.06% |
6,026
+783
| +15% | +$92.7K |
|
215
L3Harris
LHX
$53.3B
| $632K | 0.06% |
2,614
+425
| +19% | +$103K |
|
216
Sempra
SRE
$55.9B
| $632K | 0.06% |
8,406
+1,342
| +19% | +$108K |
|
217
Consolidated Edison
ED
$39.8B
| $628K | 0.06% |
6,599
-1,264
| -16% | -$120K |
|
218
Freeport-McMoran
FCX
$96.4B
| $628K | 0.06% |
21,462
+3,974
| +23% | +$159K |
|
219
International Flavors & Fragrances
IFF
$21.7B
| $625K | 0.06% |
5,243
+754
| +17% | +$94.2K |
|
220
Cadence Design Systems
CDNS
$90.2B
| $618K | 0.05% |
4,116
+737
| +22% | +$111K |
|
221
AutoZone
AZO
$49.7B
| $617K | 0.05% |
287
+56
| +24% | +$115K |
|
222
Ford
F
$55.7B
| $607K | 0.05% |
54,571
+9,553
| +21% | +$131K |
|
223
Hershey
HSY
$36.6B
| $598K | 0.05% |
2,780
+409
| +17% | +$89.1K |
|
224
General Motors
GM
$78.4B
| $592K | 0.05% |
18,653
+4,071
| +28% | +$153K |
|
225
SolarEdge
SEDG
$2.05B
| $586K | 0.05% |
2,142
+184
| +9% | +$50.3K |
|
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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.