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
ICE icon
226
Intercontinental Exchange
ICE
$85B
$508K 0.05%
4,425
+496
+13% +$58.9K
MRVL icon
227
Marvell Technology
MRVL
$199B
$506K 0.05%
8,383
+1,069
+15% +$64.1K
CHD icon
228
Church & Dwight Co
CHD
$24.2B
$504K 0.04%
6,099
+143
+2% +$12.1K
ALGN icon
229
Align Technology
ALGN
$12.3B
$503K 0.04%
756
+74
+11% +$50.3K
KLAC icon
230
KLA
KLAC
$273B
$503K 0.04%
15,050
+1,590
+12% +$53.1K
FDX icon
231
FedEx
FDX
$77B
$501K 0.04%
2,283
+14
+0.6% +$3.8K
LULU icon
232
lululemon athletica
LULU
$13.8B
$501K 0.04%
1,238
+190
+18% +$76.1K
CRWD icon
233
CrowdStrike
CRWD
$225B
$499K 0.04%
8,116
+1,584
+24% +$102K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$499K 0.04%
8,257
+815
+11% +$53.5K
NEM icon
235
Newmont
NEM
$125B
$498K 0.04%
9,176
-4,782
-34% -$282K
BARK icon
236
BARK
BARK
$98.6M
$497K 0.04%
+3,625
New +$597K
WM icon
237
Waste Management
WM
$90.9B
$493K 0.04%
3,302
+417
+14% +$62.4K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$134B
$492K 0.04%
2,712
+373
+16% +$72.8K
FCX icon
239
Freeport-McMoran
FCX
$96.7B
$490K 0.04%
15,074
-4,027
-21% -$142K
MCO icon
240
Moody's
MCO
$82.8B
$490K 0.04%
1,379
+108
+8% +$40.7K
WDAY icon
241
Workday
WDAY
$43.1B
$486K 0.04%
1,943
+291
+18% +$72.1K
PANW icon
242
Palo Alto Networks
PANW
$313B
$483K 0.04%
6,048
-60
-1% -$4.21K
APD icon
243
Air Products & Chemicals
APD
$68.1B
$481K 0.04%
1,879
+285
+18% +$78.8K
GPN icon
244
Global Payments
GPN
$22.5B
$480K 0.04%
3,048
+310
+11% +$53.9K
ROKU icon
245
Roku
ROKU
$22.4B
$475K 0.04%
1,517
+475
+46% +$179K
LKQ icon
246
LKQ Corp
LKQ
$6.22B
$472K 0.04%
9,385
-608
-6% -$30.9K
EVH icon
247
Evolent Health
EVH
$494M
$471K 0.04%
15,200
-1,000
-6% -$24K
IAU icon
248
iShares Gold Trust
IAU
$65.4B
$471K 0.04%
14,100
– –
OLN icon
249
Olin
OLN
$2.13B
$454K 0.04%
9,400
-1,700
-15% -$79.3K
AIG icon
250
American International
AIG
$40B
$451K 0.04%
8,219
+438
+6% +$22.6K
8 9
10
11 12

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.