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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
(+2.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amazon
AMZN
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.9B
| $204K | 0.02% |
+2,363
| New | +$203K |
|
|
GCP
452
DELISTED
GCP Applied Technologies Inc.
GCP
| $204K | 0.02% |
9,300
| – | – |
|
453
ACI Worldwide
ACIW
$5.33B
| $203K | 0.02% |
6,600
-1,500
| -19% | -$49.8K |
|
454
Steris
STE
$23.1B
| $203K | 0.02% |
+992
| New | +$212K |
|
455
Waters Corp
WAT
$40.9B
| $203K | 0.02% |
+567
| New | +$222K |
|
456
FirstEnergy
FE
$27.2B
| $202K | 0.02% |
+5,684
| New | +$216K |
|
457
Vulcan Materials
VMC
$36.3B
| $202K | 0.02% |
+1,197
| New | +$214K |
|
458
Citizens Financial Group
CFG
$31.1B
| $200K | 0.02% |
+4,251
| New | +$187K |
|
459
Martin Marietta Materials
MLM
$32.7B
| $200K | 0.02% |
+585
| New | +$213K |
|
460
Take-Two Interactive
TTWO
$45.4B
| $200K | 0.02% |
1,301
-2,241
| -63% | -$363K |
|
461
PG&E
PCG
$38.3B
| $189K | 0.02% |
19,700
-1,800
| -8% | -$17K |
|
462
Viatris
VTRS
$18.5B
| $180K | 0.02% |
13,249
+843
| +7% | +$12K |
|
463
Amcor
AMCR
$21.5B
| $173K | 0.02% |
2,979
+268
| +10% | +$16K |
|
|
GB
464
DELISTED
Global Blue Group Holding
GB
| $126K | 0.01% |
19,504
-1,300
| -6% | -$9.99K |
|
465
AES
AES
$10.5B
| – | – |
-8,500
| Closed | -$222K |
|
466
Ametek
AME
$59.3B
| – | – |
-4,777
| Closed | -$638K |
|
467
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-2,697
| Closed | -$202K |
|
468
BILL Holdings
BILL
$4.85B
| – | – |
-3,480
| Closed | -$637K |
|
469
Cemex
CX
$16.2B
| – | – |
-28,300
| Closed | -$238K |
|
470
DTE Energy
DTE
$28.9B
| – | – |
-1,918
| Closed | -$212K |
|
471
eHealth
EHTH
$39.7M
| – | – |
-4,682
| Closed | -$273K |
|
472
Green Dot
GDOT
$766M
| – | – |
-4,300
| Closed | -$201K |
|
|
PPLI
473
People Inc
PPLI
$3.02B
| – | – |
-2,013
| Closed | -$255K |
|
474
Incyte
INCY
$24.5B
| – | – |
-2,878
| Closed | -$242K |
|
475
Las Vegas Sands
LVS
$29.6B
| – | – |
-3,813
| Closed | -$201K |
|
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BIG
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.