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
+10.04%
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
$1.26B
AUM Growth
+$142M
Cap. Flow
+$60.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
2
KRA
Kraton Corporation
KRA
+$11.7M
3
VG
Vonage Holdings Corporation
VG
+$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$7.71M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$17.5M
2
CLDR
Cloudera, Inc.
CLDR
+$8.81M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.75M
4
MDLA
Medallia, Inc.
MDLA
+$8.7M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.99%
3 Consumer Discretionary 13.53%
4 Healthcare 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$43.2B
$592K 0.05%
2,168
+225
+12% +$62.5K
WM icon
227
Waste Management
WM
$90.6B
$592K 0.05%
3,549
+247
+7% +$39.7K
CDNS icon
228
Cadence Design Systems
CDNS
$90B
$591K 0.05%
3,173
+261
+9% +$45.5K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$134B
$591K 0.05%
2,692
-20
-0.7% -$3.89K
BYND icon
230
Beyond Meat
BYND
$214M
$586K 0.05%
9,000
-700
-7% -$59.5K
ILMN icon
231
Illumina
ILMN
$28.9B
$584K 0.05%
1,578
+67
+4% +$25.4K
STZ icon
232
Constellation Brands
STZ
$22.7B
$583K 0.05%
2,324
-76,668
-97% -$17.5M
SPG icon
233
Simon Property Group
SPG
$71B
$582K 0.05%
3,642
+249
+7% +$38K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$578K 0.05%
8,691
-3,475
-29% -$237K
BSX icon
235
Boston Scientific
BSX
$73.1B
$575K 0.05%
13,530
+699
+5% +$29.4K
UBER icon
236
Uber
UBER
$157B
$572K 0.05%
13,646
+1,361
+11% +$58.7K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44B
$571K 0.05%
3,186
+1,494
+88% +$252K
DXCM icon
238
DexCom
DXCM
$33.8B
$566K 0.04%
4,220
+276
+7% +$39.7K
CAG icon
239
Conagra Brands
CAG
$7.05B
$565K 0.04%
16,544
-575
-3% -$18.8K
IQV icon
240
IQVIA
IQV
$39.6B
$564K 0.04%
1,999
+145
+8% +$37.6K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$558K 0.04%
4,196
+362
+9% +$46.1K
SNAP icon
242
Snap
SNAP
$9B
$549K 0.04%
11,684
+2,360
+25% +$133K
NUE icon
243
Nucor
NUE
$61.7B
$548K 0.04%
4,802
+249
+5% +$27.2K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.5B
$547K 0.04%
15,650
+1,300
+9% +$45.8K
AIG icon
245
American International
AIG
$40.1B
$541K 0.04%
9,511
+1,292
+16% +$73.6K
DLR icon
246
Digital Realty Trust
DLR
$72.4B
$540K 0.04%
3,052
+215
+8% +$34.4K
GNRC icon
247
Generac Holdings
GNRC
$13.1B
$538K 0.04%
1,529
+563
+58% +$234K
ALGN icon
248
Align Technology
ALGN
$12.1B
$537K 0.04%
817
+61
+8% +$39.2K
DG icon
249
Dollar General
DG
$26.4B
$527K 0.04%
2,234
+116
+5% +$25.6K
HUM icon
250
Humana
HUM
$45.4B
$523K 0.04%
1,128
+84
+8% +$37.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tokio Marine Asset Management held 533 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management deployed $60.4M of net new capital in Q4 2021, opening 69 new positions and adding to 329 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 163,900 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $17.5M trimmed.

  • Tokio Marine Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 163,900 shares worth $14.7M.
  • Tokio Marine Asset Management added most to Sunrun in Q4 2021, an estimated $4.43M increase.
  • Tokio Marine Asset Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $17.5M.
  • Tokio Marine Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $8.81M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2021.
  • Tokio Marine Asset Management opened 69 new positions and closed 26 in Q4 2021.
  • Tokio Marine Asset Management's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.