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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
+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
STX icon
251
Seagate
STX
$200B
$523K 0.04%
4,631
-1,600
-26% -$155K
MAR icon
252
Marriott International
MAR
$92.9B
$520K 0.04%
3,146
+236
+8% +$37.1K
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
$517K 0.04%
17,600
+7,200
+69% +$225K
ROP icon
254
Roper Technologies
ROP
$38.8B
$514K 0.04%
1,044
+72
+7% +$34.3K
NOC icon
255
Northrop Grumman
NOC
$81.5B
$512K 0.04%
1,322
+86
+7% +$32K
TWLO icon
256
Twilio
TWLO
$37.8B
$507K 0.04%
1,927
+282
+17% +$84.3K
APTV icon
257
Aptiv
APTV
$10.2B
$502K 0.04%
3,046
+234
+8% +$39K
HLT icon
258
Hilton Worldwide
HLT
$72.7B
$501K 0.04%
3,211
+236
+8% +$34K
IAU icon
259
iShares Gold Trust
IAU
$65.6B
$491K 0.04%
14,100
– –
LKQ icon
260
LKQ Corp
LKQ
$6.2B
$490K 0.04%
8,158
-1,227
-13% -$69.2K
JCI icon
261
Johnson Controls International
JCI
$93.2B
$486K 0.04%
5,983
-69
-1% -$5.22K
ED icon
262
Consolidated Edison
ED
$39.8B
$482K 0.04%
5,655
+2,700
+91% +$212K
LULU icon
263
lululemon athletica
LULU
$13.9B
$480K 0.04%
1,227
-11
-0.9% -$4.7K
CPB icon
264
Campbell Soup
CPB
$6.71B
$469K 0.04%
10,789
-4,511
-29% -$188K
EMR icon
265
Emerson Electric
EMR
$91.3B
$466K 0.04%
5,009
+234
+5% +$22K
GPN icon
266
Global Payments
GPN
$22.4B
$464K 0.04%
3,429
+381
+13% +$52.5K
TT icon
267
Trane Technologies
TT
$106B
$462K 0.04%
2,288
+114
+5% +$21.5K
A icon
268
Agilent Technologies
A
$42B
$461K 0.04%
2,890
-2,468
-46% -$384K
HPQ icon
269
HP
HPQ
$26B
$455K 0.04%
12,069
+719
+6% +$23.5K
PRU icon
270
Prudential Financial
PRU
$42.1B
$455K 0.04%
4,201
+353
+9% +$38.3K
ROST icon
271
Ross Stores
ROST
$79.9B
$454K 0.04%
3,969
+204
+5% +$22.8K
TTD icon
272
Trade Desk
TTD
$6.22B
$450K 0.04%
4,907
+160
+3% +$14K
BNY
273
Bank of New York Mellon
BNY
$110B
$448K 0.04%
7,722
+749
+11% +$43.1K
KKR icon
274
KKR & Co
KKR
$98.7B
$448K 0.04%
6,008
+645
+12% +$47.6K
ZM icon
275
Zoom
ZM
$30.3B
$445K 0.04%
2,420
-802
-25% -$189K
9 10
11
12 13

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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.