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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
SLM icon
301
SLM Corp
SLM
$5.26B
$348K 0.03%
19,800
-3,300
-14% -$62K
CSGP icon
302
CoStar Group
CSGP
$12.4B
$347K 0.03%
4,034
+594
+17% +$51.3K
YUM icon
303
Yum! Brands
YUM
$41B
$346K 0.03%
2,831
+294
+12% +$37.3K
SRE icon
304
Sempra
SRE
$56.2B
$345K 0.03%
5,456
+710
+15% +$46.9K
JKHY icon
305
Jack Henry & Associates
JKHY
$10.8B
$344K 0.03%
+2,096
New +$360K
PZZA icon
306
Papa John's
PZZA
$793M
$343K 0.03%
2,700
-100
-4% -$12.1K
BAX icon
307
Baxter International
BAX
$13.9B
$342K 0.03%
4,254
+529
+14% +$41.8K
TDG icon
308
TransDigm Group
TDG
$68.3B
$342K 0.03%
547
+54
+11% +$33.7K
BHC icon
309
Bausch Health
BHC
$2.32B
$340K 0.03%
12,200
-2,200
-15% -$62.4K
AZO icon
310
AutoZone
AZO
$49.7B
$338K 0.03%
199
+29
+17% +$46.5K
EA
311
DELISTED
Electronic Arts
EA
$338K 0.03%
2,379
+179
+8% +$25.1K
EFX icon
312
Equifax
EFX
$21.2B
$337K 0.03%
1,331
+197
+17% +$51.2K
TTD icon
313
Trade Desk
TTD
$6.34B
$334K 0.03%
4,747
+252
+6% +$19.5K
JHG
314
DELISTED
Janus Henderson
JHG
$331K 0.03%
8,000
-600
-7% -$24.9K
ANSS
315
DELISTED
Ansys
ANSS
$330K 0.03%
969
+118
+14% +$42.6K
KKR icon
316
KKR & Co
KKR
$99.5B
$326K 0.03%
5,363
+517
+11% +$32.5K
APH icon
317
Amphenol
APH
$210B
$324K 0.03%
8,848
+1,066
+14% +$39.1K
MSI icon
318
Motorola Solutions
MSI
$77.7B
$324K 0.03%
1,393
+104
+8% +$24.1K
CBRE icon
319
CBRE Group
CBRE
$42.7B
$321K 0.03%
3,293
+390
+13% +$36.2K
CTSH icon
320
Cognizant
CTSH
$26.2B
$319K 0.03%
4,299
+458
+12% +$33.8K
PH icon
321
Parker-Hannifin
PH
$135B
$319K 0.03%
1,140
+83
+8% +$24.7K
MD icon
322
Pediatrix Medical
MD
$2.15B
$318K 0.03%
11,200
-1,400
-11% -$42.7K
BOX icon
323
Box
BOX
$4.48B
$315K 0.03%
13,300
-600
-4% -$14.7K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.4B
$315K 0.03%
1,689
-169
-9% -$31.7K
O icon
325
Realty Income
O
$59.2B
$313K 0.03%
+4,976
New +$336K
11 12
13
14 15

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.