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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
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
EMR icon
251
Emerson Electric
EMR
$91.1B
$450K 0.04%
4,775
+697
+17% +$69.5K
DG icon
252
Dollar General
DG
$27B
$449K 0.04%
2,118
+223
+12% +$50.3K
NUE icon
253
Nucor
NUE
$61.8B
$448K 0.04%
4,553
+1,825
+67% +$194K
IVZ icon
254
Invesco
IVZ
$14.3B
$447K 0.04%
18,545
-2,721
-13% -$68.1K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$447K 0.04%
3,834
+674
+21% +$79.6K
NOC icon
256
Northrop Grumman
NOC
$81.8B
$445K 0.04%
1,236
+114
+10% +$41.2K
IQV icon
257
IQVIA
IQV
$39.7B
$444K 0.04%
1,854
+112
+6% +$28.3K
CDNS icon
258
Cadence Design Systems
CDNS
$89.7B
$441K 0.04%
2,912
+290
+11% +$44.2K
SPG icon
259
Simon Property Group
SPG
$71.8B
$441K 0.04%
3,393
-62
-2% -$8.07K
VEEV icon
260
Veeva Systems
VEEV
$40.7B
$438K 0.04%
1,520
+264
+21% +$83.8K
BIIB icon
261
Biogen
BIIB
$31B
$435K 0.04%
1,538
+176
+13% +$57.7K
ROP icon
262
Roper Technologies
ROP
$39.5B
$434K 0.04%
972
+114
+13% +$54.6K
EBAY icon
263
eBay
EBAY
$46.4B
$433K 0.04%
6,212
+753
+14% +$54K
MAR icon
264
Marriott International
MAR
$91.9B
$431K 0.04%
2,910
+330
+13% +$46.1K
MCHP icon
265
Microchip Technology
MCHP
$42.6B
$431K 0.04%
5,622
+714
+15% +$53.5K
MTCH icon
266
Match Group
MTCH
$8.51B
$425K 0.04%
2,704
+339
+14% +$51.6K
APTV icon
267
Aptiv
APTV
$10B
$419K 0.04%
2,812
+335
+14% +$52.2K
LHX icon
268
L3Harris
LHX
$53.7B
$419K 0.04%
1,904
+125
+7% +$28.4K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$414K 0.04%
+3,108
New +$388K
ALKS icon
270
Alkermes
ALKS
$8.29B
$413K 0.04%
13,400
-600
-4% -$17K
NET icon
271
Cloudflare
NET
$118B
$413K 0.04%
3,662
-1,138
-24% -$136K
JCI icon
272
Johnson Controls International
JCI
$92.2B
$412K 0.04%
6,052
+868
+17% +$62.7K
DLR icon
273
Digital Realty Trust
DLR
$73.3B
$410K 0.04%
2,837
+318
+13% +$49.9K
ROST icon
274
Ross Stores
ROST
$78.5B
$410K 0.04%
3,765
+497
+15% +$59.6K
SWK icon
275
Stanley Black & Decker
SWK
$15.5B
$410K 0.04%
2,338
+1,069
+84% +$208K
9 10
11
12 13

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YCM
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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.