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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
BOX icon
276
Box
BOX
$4.51B
$355K 0.03%
13,900
+800
+6% +$18.6K
MAR icon
277
Marriott International
MAR
$92.8B
$352K 0.03%
2,580
+287
+13% +$41.4K
NSIT icon
278
Insight Enterprises
NSIT
$4.44B
$350K 0.03%
+3,500
New +$354K
BR icon
279
Broadridge
BR
$19.1B
$349K 0.03%
2,158
-822
-28% -$131K
TT icon
280
Trane Technologies
TT
$106B
$349K 0.03%
1,895
+134
+8% +$23.9K
PRU icon
281
Prudential Financial
PRU
$42.1B
$348K 0.03%
3,394
+386
+13% +$39.4K
TTD icon
282
Trade Desk
TTD
$6.26B
$348K 0.03%
4,495
+765
+21% +$48.9K
GD icon
283
General Dynamics
GD
$106B
$345K 0.03%
1,835
+133
+8% +$25.1K
MPC icon
284
Marathon Petroleum
MPC
$95.9B
$344K 0.03%
5,690
+630
+12% +$36.9K
ALKS icon
285
Alkermes
ALKS
$8.43B
$343K 0.03%
+14,000
New +$311K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.27B
$342K 0.03%
1,877
-199
-10% -$35.6K
EVH icon
287
Evolent Health
EVH
$490M
$342K 0.03%
16,200
-1,400
-8% -$28K
DFS
288
DELISTED
Discover Financial Services
DFS
$341K 0.03%
2,879
+342
+13% +$38.7K
CARR icon
289
Carrier Global
CARR
$52.1B
$340K 0.03%
6,993
+676
+11% +$30.2K
CENT icon
290
Central Garden & Pet Co
CENT
$2.79B
$339K 0.03%
8,000
-3,875
-33% -$174K
MTD icon
291
Mettler-Toledo International
MTD
$28.7B
$339K 0.03%
245
+52
+27% +$67.1K
FTNT icon
292
Fortinet
FTNT
$120B
$337K 0.03%
7,075
+1,010
+17% +$43.1K
JHG
293
DELISTED
Janus Henderson
JHG
$334K 0.03%
8,600
-400
-4% -$14.5K
EQR icon
294
Equity Residential
EQR
$24.3B
$333K 0.03%
4,331
-214
-5% -$16.2K
SWKS icon
295
Skyworks Solutions
SWKS
$10.2B
$333K 0.03%
1,739
+400
+30% +$71K
SE icon
296
Sea Limited
SE
$78.5B
$330K 0.03%
+1,200
New +$305K
PH icon
297
Parker-Hannifin
PH
$135B
$325K 0.03%
1,057
+62
+6% +$19.2K
WEN icon
298
Wendy's
WEN
$1.66B
$321K 0.03%
13,700
+1,300
+10% +$29.8K
HLT icon
299
Hilton Worldwide
HLT
$72.6B
$319K 0.03%
2,648
+267
+11% +$33.3K
MET icon
300
MetLife
MET
$61.5B
$319K 0.03%
5,337
+269
+5% +$17K
10 11
12
13 14

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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.