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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
+12.3%
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
$1.09B
AUM Growth
+$115M
Cap. Flow
+$14.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$17.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$12.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$11.6M
4
GRA
W.R. Grace & Co.
GRA
+$8.99M
5
CLDR
Cloudera, Inc.
CLDR
+$7.24M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$21.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M
4
CLGX
Corelogic, Inc.
CLGX
+$9.55M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 16.4%
3 Financials 15.79%
4 Healthcare 12.29%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.6B
$472K 0.04%
2,294
+165
+8% +$33.1K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$134B
$472K 0.04%
2,339
+381
+19% +$79.7K
BSX icon
228
Boston Scientific
BSX
$74.2B
$466K 0.04%
10,901
+845
+8% +$35.5K
ICE icon
229
Intercontinental Exchange
ICE
$84.9B
$466K 0.04%
3,929
+282
+8% +$32.5K
WOOF icon
230
Petco
WOOF
$782M
$462K 0.04%
+20,600
New +$482K
MCO icon
231
Moody's
MCO
$82.5B
$461K 0.04%
1,271
-578
-31% -$192K
APD icon
232
Air Products & Chemicals
APD
$68.9B
$459K 0.04%
1,594
+100
+7% +$29.4K
SPG icon
233
Simon Property Group
SPG
$71B
$451K 0.04%
3,455
+937
+37% +$116K
HCA icon
234
HCA Healthcare
HCA
$89.1B
$443K 0.04%
2,143
+190
+10% +$38.7K
RUN icon
235
Sunrun
RUN
$2.42B
$441K 0.04%
7,900
+3,200
+68% +$155K
PTON icon
236
Peloton Interactive
PTON
$2.46B
$440K 0.04%
3,547
+396
+13% +$42.2K
KLAC icon
237
KLA
KLAC
$262B
$436K 0.04%
13,460
+1,140
+9% +$36.5K
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
$430K 0.04%
2,752
+1,226
+80% +$199K
MRVL icon
239
Marvell Technology
MRVL
$191B
$427K 0.04%
+7,314
New +$357K
BHC icon
240
Bausch Health
BHC
$2.33B
$422K 0.04%
14,400
+100
+0.7% +$3.03K
IQV icon
241
IQVIA
IQV
$40.1B
$422K 0.04%
1,742
+124
+8% +$28.6K
ALGN icon
242
Align Technology
ALGN
$12.3B
$417K 0.04%
682
+93
+16% +$55K
HUM icon
243
Humana
HUM
$44.8B
$417K 0.04%
943
+49
+5% +$21.4K
CRWD icon
244
CrowdStrike
CRWD
$226B
$410K 0.04%
6,532
-4,292
-40% -$231K
DG icon
245
Dollar General
DG
$26.5B
$410K 0.04%
1,895
+137
+8% +$28.8K
NOC icon
246
Northrop Grumman
NOC
$81.8B
$408K 0.04%
1,122
-56
-5% -$20.2K
CVLT icon
247
Commault Systems
CVLT
$5.78B
$406K 0.04%
5,200
-300
-5% -$21.8K
ROST icon
248
Ross Stores
ROST
$80.8B
$405K 0.04%
3,268
+534
+20% +$66.6K
WM icon
249
Waste Management
WM
$90.7B
$404K 0.04%
2,885
+215
+8% +$29.7K
ROP icon
250
Roper Technologies
ROP
$39.5B
$403K 0.04%
858
+95
+12% +$42K
8 9
10
11 12

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Tokio Marine Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tokio Marine Asset Management held 463 positions worth $1.09B, up 12% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q2 2021 filing shows 80 new, 246 increased, 112 reduced and 16 closed positions. Its largest new stake was Proofpoint, Inc.: 108,214 shares worth $18.8M. The largest sale was RealPage, Inc., an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tokio Marine Asset Management's largest Q2 2021 buy was Proofpoint, Inc.: 108,214 shares worth $18.8M.
  • Tokio Marine Asset Management added most to W.R. Grace & Co. in Q2 2021, an estimated $8.99M increase.
  • Tokio Marine Asset Management's biggest Q2 2021 reduction was Domino's, cutting an estimated $4.35M.
  • Tokio Marine Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $21.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $1.09B portfolio in Q2 2021.
  • Tokio Marine Asset Management opened 80 new positions and closed 16 in Q2 2021.
  • Tokio Marine Asset Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.