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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
+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
LEN icon
376
Lennar Class A
LEN
$20.5B
$266K 0.02%
2,938
+277
+10% +$27.4K
MNST icon
377
Monster Beverage
MNST
$90.1B
$266K 0.02%
11,996
+1,252
+12% +$29.6K
GLW icon
378
Corning
GLW
$144B
$263K 0.02%
7,196
+1,023
+17% +$40.8K
PTON icon
379
Peloton Interactive
PTON
$2.38B
$263K 0.02%
3,021
-526
-15% -$58.1K
USFD icon
380
US Foods
USFD
$24B
$263K 0.02%
7,600
-700
-8% -$24K
HES
381
DELISTED
Hess
HES
$260K 0.02%
3,327
+502
+18% +$37K
AMP icon
382
Ameriprise Financial
AMP
$49.9B
$259K 0.02%
980
+39
+4% +$10.2K
WEC icon
383
WEC Energy
WEC
$35.6B
$259K 0.02%
2,935
+618
+27% +$58K
AVTR icon
384
Avantor
AVTR
$9.42B
$258K 0.02%
6,305
+589
+10% +$23K
TRN icon
385
Trinity Industries
TRN
$2.3B
$258K 0.02%
9,500
-2,200
-19% -$60.7K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.5B
$257K 0.02%
+1,729
New +$247K
DHI icon
387
D.R. Horton
DHI
$40.8B
$256K 0.02%
3,048
+178
+6% +$16.4K
VRSK icon
388
Verisk Analytics
VRSK
$23.5B
$256K 0.02%
1,278
+24
+2% +$4.65K
HHH icon
389
Howard Hughes
HHH
$3.98B
$255K 0.02%
3,042
-839
-22% -$72.5K
NDSN icon
390
Nordson
NDSN
$17.3B
$255K 0.02%
+1,070
New +$247K
BBY icon
391
Best Buy
BBY
$17.5B
$254K 0.02%
2,401
+313
+15% +$35.2K
PAYX icon
392
Paychex
PAYX
$42.8B
$253K 0.02%
2,251
+272
+14% +$30.6K
LYB icon
393
LyondellBasell Industries
LYB
$20.3B
$251K 0.02%
2,673
+441
+20% +$43.3K
CRL icon
394
Charles River Laboratories
CRL
$13.6B
$250K 0.02%
+607
New +$252K
IR icon
395
Ingersoll Rand
IR
$32.9B
$247K 0.02%
4,898
+741
+18% +$37.7K
KMX icon
396
CarMax
KMX
$8.33B
$247K 0.02%
1,927
+191
+11% +$25.4K
RVTY icon
397
Revvity
RVTY
$13.2B
$245K 0.02%
+1,415
New +$249K
HAIN icon
398
Hain Celestial
HAIN
$52.9M
$244K 0.02%
5,700
-1,200
-17% -$47.5K
VFC icon
399
VF Corp
VFC
$5.73B
$243K 0.02%
3,633
+402
+12% +$30.8K
DRI icon
400
Darden Restaurants
DRI
$25.9B
$242K 0.02%
1,596
+165
+12% +$24.3K
14 15
16
17 18

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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 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.