We are live on ! Find out more
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
+1.17%
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
$1.12B
AUM Growth
+$30.9M
Cap. Flow
+$33.7M
Cap. Flow %
3%
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.9M
2
MDLA
Medallia, Inc.
MDLA
+$8.57M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.34M
5
AMZN icon
Amazon
AMZN
+$5.57M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$18.8M
2
SYK icon
Stryker
SYK
+$16.7M
3
NAV
Navistar International
NAV
+$15.8M
4
GRA
W.R. Grace & Co.
GRA
+$14.5M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 16.08%
3 Consumer Discretionary 13.64%
4 Healthcare 12.65%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
326
Pinterest
PINS
$13B
$313K 0.03%
6,153
+1,254
+26% +$77K
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
$313K 0.03%
10,400
+3,000
+41% +$91.1K
MLCO icon
328
Melco Resorts & Entertainment
MLCO
$2.14B
$312K 0.03%
30,500
– –
HPQ icon
329
HP
HPQ
$27.7B
$311K 0.03%
11,350
+977
+9% +$28.1K
K
330
DELISTED
Kellanova
K
$311K 0.03%
+5,187
New +$311K
SBAC icon
331
SBA Communications
SBAC
$19.8B
$311K 0.03%
942
+119
+14% +$41.2K
VLO icon
332
Valero Energy
VLO
$97.6B
$311K 0.03%
4,402
+872
+25% +$58K
DOC icon
333
Healthpeak Properties
DOC
$14.3B
$309K 0.03%
9,224
+1,445
+19% +$51.1K
DELL icon
334
Dell
DELL
$322B
$308K 0.03%
+5,850
New +$292K
AWK icon
335
American Water Works
AWK
$27.1B
$306K 0.03%
1,811
+371
+26% +$64.8K
FITB
336
Fifth Third Bancorp
FITB
$52.8B
$306K 0.03%
7,201
+627
+10% +$24K
CPRT icon
337
Copart
CPRT
$26.9B
$305K 0.03%
8,796
+1,192
+16% +$42.6K
LH icon
338
Labcorp
LH
$26.2B
$303K 0.03%
1,251
+274
+28% +$69.1K
CYXT
339
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$301K 0.03%
+32,500
New +$304K
ETSY icon
340
Etsy
ETSY
$7.34B
$299K 0.03%
1,436
+138
+11% +$28K
HUN icon
341
Huntsman Corp
HUN
$1.81B
$296K 0.03%
+10,000
New +$263K
IT icon
342
Gartner
IT
$11.1B
$296K 0.03%
974
+53
+6% +$15.4K
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$5.19B
$296K 0.03%
1,716
+180
+12% +$32.4K
ALB icon
344
Albemarle
ALB
$15.4B
$295K 0.03%
1,349
+81
+6% +$17.3K
PAYC icon
345
Paycom
PAYC
$9.49B
$293K 0.03%
591
+32
+6% +$14.3K
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$30.4B
$292K 0.03%
1,547
+263
+20% +$49.3K
URI icon
347
United Rentals
URI
$70.3B
$292K 0.03%
833
+79
+10% +$26.5K
CTAS icon
348
Cintas
CTAS
$80.5B
$291K 0.03%
3,056
+228
+8% +$22.3K
MCK icon
349
McKesson
MCK
$100B
$288K 0.03%
1,445
+133
+10% +$26.6K
SYF icon
350
Synchrony
SYF
$26.1B
$286K 0.03%
5,857
+437
+8% +$21.2K
12 13
14
15 16

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tokio Marine Asset Management held 492 positions worth $1.12B, up 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management deployed $33.7M of net new capital in Q3 2021, opening 45 new positions and adding to 334 existing holdings. Its largest new stake was Medallia, Inc.: 256,800 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stryker, an estimated $16.7M trimmed.

  • Tokio Marine Asset Management's largest Q3 2021 buy was Medallia, Inc.: 256,800 shares worth $8.7M.
  • Tokio Marine Asset Management added most to Zoetis in Q3 2021, an estimated $10.9M increase.
  • Tokio Marine Asset Management's biggest Q3 2021 reduction was Stryker, cutting an estimated $16.7M.
  • Tokio Marine Asset Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $18.8M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2021.
  • Tokio Marine Asset Management opened 45 new positions and closed 28 in Q3 2021.
  • Tokio Marine Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.12B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.