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
BKR icon
426
Baker Hughes
BKR
$63.8B
$220K 0.02%
+8,901
New +$198K
EIX icon
427
Edison International
EIX
$26.7B
$220K 0.02%
3,973
+402
+11% +$23.1K
NTRS icon
428
Northern Trust
NTRS
$35B
$219K 0.02%
2,031
+181
+10% +$20.5K
PCAR icon
429
PACCAR
PCAR
$69B
$218K 0.02%
4,142
+750
+22% +$41.6K
ANET icon
430
Arista Networks
ANET
$265B
$217K 0.02%
10,096
+816
+9% +$18.7K
RNG icon
431
RingCentral
RNG
$5.25B
$217K 0.02%
996
+210
+27% +$53.2K
VICI icon
432
VICI Properties
VICI
$28.7B
$217K 0.02%
+7,645
New +$233K
PEG icon
433
Public Service Enterprise Group
PEG
$37.8B
$216K 0.02%
3,543
+184
+5% +$11.5K
PWR icon
434
Quanta Services
PWR
$102B
$216K 0.02%
1,900
-500
-21% -$50.1K
ED icon
435
Consolidated Edison
ED
$39.9B
$215K 0.02%
+2,955
New +$221K
TDY icon
436
Teledyne Technologies
TDY
$31.8B
$215K 0.02%
501
– –
ETR icon
437
Entergy
ETR
$50.3B
$213K 0.02%
+4,288
New +$230K
HRI icon
438
Herc Holdings
HRI
$5.63B
$212K 0.02%
1,300
-800
-38% -$101K
HPE icon
439
Hewlett Packard
HPE
$77.8B
$211K 0.02%
14,814
+1,353
+10% +$19.5K
PFG icon
440
Principal Financial Group
PFG
$24.4B
$211K 0.02%
+3,284
New +$211K
SUI icon
441
Sun Communities
SUI
$14.4B
$210K 0.02%
+1,132
New +$218K
WEN icon
442
Wendy's
WEN
$1.65B
$208K 0.02%
9,600
-4,100
-30% -$93.5K
TFX icon
443
Teleflex
TFX
$5.78B
$207K 0.02%
+549
New +$214K
THS
444
DELISTED
Treehouse Foods
THS
$207K 0.02%
5,200
-1,400
-21% -$57.2K
DASH icon
445
DoorDash
DASH
$92.1B
$206K 0.02%
1,000
-200
-17% -$38.3K
FAST icon
446
Fastenal
FAST
$59.9B
$206K 0.02%
+7,994
New +$217K
DPZ icon
447
Domino's
DPZ
$11.7B
$205K 0.02%
429
-21,146
-98% -$10.7M
J icon
448
Jacobs Solutions
J
$17B
$205K 0.02%
+1,873
New +$207K
COUP
449
DELISTED
Coupa Software Incorporated
COUP
$205K 0.02%
936
+152
+19% +$35.7K
PTC icon
450
PTC
PTC
$16.1B
$204K 0.02%
1,701
+266
+19% +$35.5K
16 17
18
19 20

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 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

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.