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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
HUM icon
276
Humana
HUM
$46.1B
$406K 0.04%
1,044
+101
+11% +$42.9K
PRU icon
277
Prudential Financial
PRU
$43B
$405K 0.04%
3,848
+454
+13% +$46.8K
GD icon
278
General Dynamics
GD
$106B
$403K 0.04%
2,056
+221
+12% +$43.3K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.35B
$397K 0.04%
2,080
+203
+11% +$40.4K
GNRC icon
280
Generac Holdings
GNRC
$12.7B
$395K 0.04%
966
-182
-16% -$78K
HLT icon
281
Hilton Worldwide
HLT
$72.1B
$393K 0.04%
2,975
+327
+12% +$41.3K
MPC icon
282
Marathon Petroleum
MPC
$99.9B
$393K 0.04%
6,355
+665
+12% +$38.2K
RUN icon
283
Sunrun
RUN
$2.38B
$387K 0.03%
8,800
+900
+11% +$42.9K
DFS
284
DELISTED
Discover Financial Services
DFS
$386K 0.03%
3,141
+262
+9% +$32.8K
ORLY icon
285
O'Reilly Automotive
ORLY
$75B
$380K 0.03%
9,330
+1,170
+14% +$46.8K
TT icon
286
Trane Technologies
TT
$105B
$375K 0.03%
2,174
+279
+15% +$53.7K
MET icon
287
MetLife
MET
$61.8B
$374K 0.03%
6,058
+721
+14% +$43.4K
RMD icon
288
ResMed
RMD
$33B
$372K 0.03%
1,413
+137
+11% +$37.5K
AVB icon
289
AvalonBay Communities
AVB
$26.4B
$370K 0.03%
1,668
+371
+29% +$83.3K
PLL
290
DELISTED
Piedmont Lithium
PLL
$370K 0.03%
6,800
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$369K 0.03%
2,441
+443
+22% +$64.9K
WELL icon
292
Welltower
WELL
$169B
$366K 0.03%
4,441
+778
+21% +$66.9K
EQR icon
293
Equity Residential
EQR
$24.8B
$365K 0.03%
4,506
+175
+4% +$14.5K
BNY
294
Bank of New York Mellon
BNY
$110B
$361K 0.03%
6,973
+1,121
+19% +$58.3K
CNC icon
295
Centene
CNC
$32.6B
$358K 0.03%
5,738
+639
+13% +$42.7K
CVLT icon
296
Commault Systems
CVLT
$6.26B
$354K 0.03%
4,700
-500
-10% -$38.8K
EPAM icon
297
EPAM Systems
EPAM
$5.3B
$352K 0.03%
617
+65
+12% +$38.2K
TROW icon
298
T. Rowe Price
TROW
$23.8B
$352K 0.03%
1,789
+264
+17% +$55.6K
INVA icon
299
Innoviva
INVA
$1.49B
$351K 0.03%
21,000
-1,700
-7% -$25.4K
KMB icon
300
Kimberly-Clark
KMB
$36.9B
$351K 0.03%
2,647
+287
+12% +$39K
10 11
12
13 14

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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.