We are live on ! Find out more
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
TDG icon
301
TransDigm Group
TDG
$68.4B
$319K 0.03%
493
+51
+12% +$32K
USFD icon
302
US Foods
USFD
$23.3B
$318K 0.03%
8,300
-100
-1% -$3.88K
EA
303
DELISTED
Electronic Arts
EA
$316K 0.03%
2,200
+162
+8% +$23K
KMB icon
304
Kimberly-Clark
KMB
$36.1B
$316K 0.03%
2,360
+114
+5% +$15.2K
RERE
305
ATRenew
RERE
$997M
$316K 0.03%
+21,152
New +$309K
RMD icon
306
ResMed
RMD
$32.5B
$315K 0.03%
1,276
+183
+17% +$38.5K
TRN icon
307
Trinity Industries
TRN
$2.29B
$315K 0.03%
11,700
+500
+4% +$14.1K
SRE icon
308
Sempra
SRE
$56.3B
$314K 0.03%
4,746
+912
+24% +$62.4K
HPQ icon
309
HP
HPQ
$26B
$313K 0.03%
10,373
+498
+5% +$15.9K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.2B
$313K 0.03%
1,858
-96
-5% -$15.3K
ORLY icon
311
O'Reilly Automotive
ORLY
$74.4B
$308K 0.03%
8,160
+750
+10% +$26.9K
INVA icon
312
Innoviva
INVA
$1.51B
$304K 0.03%
22,700
-2,500
-10% -$31.3K
WELL icon
313
Welltower
WELL
$165B
$304K 0.03%
3,663
-318
-8% -$24.3K
OGN icon
314
Organon & Co
OGN
$3.58B
$302K 0.03%
+9,990
New +$329K
TROW icon
315
T. Rowe Price
TROW
$23.9B
$302K 0.03%
1,525
+120
+9% +$22.4K
ACIW icon
316
ACI Worldwide
ACIW
$5.26B
$301K 0.03%
8,100
-800
-9% -$31.3K
PETQ
317
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$301K 0.03%
7,800
– –
BAX icon
318
Baxter International
BAX
$13.9B
$300K 0.03%
3,725
-1
-0% -$84
BNY
319
Bank of New York Mellon
BNY
$110B
$300K 0.03%
5,852
+871
+17% +$43.6K
SNOW icon
320
Snowflake
SNOW
$117B
$297K 0.03%
1,229
-132
-10% -$30.7K
EXR icon
321
Extra Space Storage
EXR
$30.8B
$296K 0.03%
1,807
+203
+13% +$30.4K
ANSS
322
DELISTED
Ansys
ANSS
$295K 0.03%
851
+136
+19% +$47K
THS
323
DELISTED
Treehouse Foods
THS
$294K 0.03%
6,600
– –
PZZA icon
324
Papa John's
PZZA
$802M
$292K 0.03%
2,800
-600
-18% -$58.2K
YUM icon
325
Yum! Brands
YUM
$40.1B
$292K 0.03%
2,537
– –
11 12
13
14 15

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.