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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
CMG icon
251
Chipotle Mexican Grill
CMG
$40.5B
$402K 0.04%
12,950
+1,800
+16% +$51.4K
A icon
252
Agilent Technologies
A
$42.2B
$398K 0.04%
2,691
+283
+12% +$38.6K
WDAY icon
253
Workday
WDAY
$44.8B
$394K 0.04%
1,652
+178
+12% +$42.8K
AON icon
254
Aon
AON
$75.6B
$392K 0.04%
1,641
+121
+8% +$29.6K
EMR icon
255
Emerson Electric
EMR
$91.7B
$392K 0.04%
4,078
+78
+2% +$7.33K
VEEV icon
256
Veeva Systems
VEEV
$38.4B
$391K 0.04%
1,256
+155
+14% +$43.2K
APTV icon
257
Aptiv
APTV
$10.3B
$390K 0.04%
2,477
+267
+12% +$39.1K
PINS icon
258
Pinterest
PINS
$13.4B
$387K 0.04%
4,899
+614
+14% +$42.8K
LHX icon
259
L3Harris
LHX
$53.3B
$385K 0.04%
1,779
+210
+13% +$45.2K
EBAY icon
260
eBay
EBAY
$47.2B
$383K 0.04%
5,459
+607
+13% +$38.1K
LULU icon
261
lululemon athletica
LULU
$14.3B
$382K 0.04%
1,048
+138
+15% +$45.4K
MTCH icon
262
Match Group
MTCH
$8.45B
$381K 0.03%
2,365
+295
+14% +$43.2K
MD icon
263
Pediatrix Medical
MD
$2.12B
$380K 0.03%
12,600
+1,500
+14% +$44.3K
DLR icon
264
Digital Realty Trust
DLR
$70.6B
$379K 0.03%
2,519
-36
-1% -$5.44K
PANW icon
265
Palo Alto Networks
PANW
$313B
$378K 0.03%
6,108
+1,254
+26% +$74.3K
DXCM icon
266
DexCom
DXCM
$33.8B
$377K 0.03%
3,528
+320
+10% +$30.7K
STKL
267
DELISTED
SunOpta
STKL
$375K 0.03%
30,600
+500
+2% +$6.53K
CNC icon
268
Centene
CNC
$32.1B
$372K 0.03%
5,099
+788
+18% +$54K
AIG icon
269
American International
AIG
$40.4B
$370K 0.03%
7,781
+1,029
+15% +$50.9K
MCHP icon
270
Microchip Technology
MCHP
$44B
$367K 0.03%
4,908
+670
+16% +$51K
HHH icon
271
Howard Hughes
HHH
$4B
$361K 0.03%
3,881
+105
+3% +$10.4K
SSNC icon
272
SS&C Technologies
SSNC
$18.7B
$360K 0.03%
+4,994
New +$365K
CDNS icon
273
Cadence Design Systems
CDNS
$90.2B
$359K 0.03%
2,622
+315
+14% +$41.7K
JCI icon
274
Johnson Controls International
JCI
$93.7B
$356K 0.03%
5,184
+76
+1% +$4.9K
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$356K 0.03%
3,160
+425
+16% +$45.1K
9 10
11
12 13

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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.