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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
EPAM icon
276
EPAM Systems
EPAM
$5.08B
$443K 0.04%
663
+46
+7% +$29.6K
ORLY icon
277
O'Reilly Automotive
ORLY
$74.5B
$441K 0.03%
9,375
+45
+0.5% +$1.95K
AZO icon
278
AutoZone
AZO
$49.5B
$440K 0.03%
210
+11
+6% +$20.5K
CRWD icon
279
CrowdStrike
CRWD
$226B
$440K 0.03%
8,596
+480
+6% +$29.2K
BIIB icon
280
Biogen
BIIB
$30.4B
$433K 0.03%
1,805
+267
+17% +$68.7K
PH icon
281
Parker-Hannifin
PH
$134B
$430K 0.03%
1,352
+212
+19% +$65.6K
GD icon
282
General Dynamics
GD
$106B
$429K 0.03%
2,056
– –
LHX icon
283
L3Harris
LHX
$52.8B
$429K 0.03%
2,014
+110
+6% +$24.4K
MPC icon
284
Marathon Petroleum
MPC
$95.8B
$429K 0.03%
6,709
+354
+6% +$22.7K
BBY icon
285
Best Buy
BBY
$17.5B
$426K 0.03%
4,197
+1,796
+75% +$204K
EBAY icon
286
eBay
EBAY
$45.9B
$425K 0.03%
6,396
+184
+3% +$13.1K
AES icon
287
AES
AES
$10.5B
$423K 0.03%
+17,426
New +$424K
EFX icon
288
Equifax
EFX
$21.2B
$423K 0.03%
1,446
+115
+9% +$32K
MSI icon
289
Motorola Solutions
MSI
$77.1B
$421K 0.03%
1,551
+158
+11% +$39.8K
NEM icon
290
Newmont
NEM
$126B
$421K 0.03%
6,790
-2,386
-26% -$135K
CBRE icon
291
CBRE Group
CBRE
$42.7B
$419K 0.03%
3,861
+568
+17% +$58.2K
APH icon
292
Amphenol
APH
$211B
$418K 0.03%
9,548
+700
+8% +$28.3K
RMD icon
293
ResMed
RMD
$32.5B
$413K 0.03%
1,585
+172
+12% +$44.6K
CTSH icon
294
Cognizant
CTSH
$25.8B
$412K 0.03%
4,641
+342
+8% +$27.5K
SBAC icon
295
SBA Communications
SBAC
$19.4B
$411K 0.03%
1,056
+114
+12% +$40K
ANSS
296
DELISTED
Ansys
ANSS
$410K 0.03%
1,023
+54
+6% +$20.7K
BR icon
297
Broadridge
BR
$19.1B
$410K 0.03%
2,244
-1,414
-39% -$249K
EXR icon
298
Extra Space Storage
EXR
$31B
$409K 0.03%
1,806
+116
+7% +$23K
DVN icon
299
Devon Energy
DVN
$49.4B
$408K 0.03%
+9,267
New +$385K
MTCH icon
300
Match Group
MTCH
$8.38B
$408K 0.03%
3,083
+379
+14% +$54.9K
10 11
12
13 14

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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.