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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
ROK icon
301
Rockwell Automation
ROK
$50B
$407K 0.03%
1,167
+250
+27% +$82.8K
VEEV icon
302
Veeva Systems
VEEV
$38.8B
$404K 0.03%
1,582
+62
+4% +$18K
ZS icon
303
Zscaler
ZS
$28.6B
$404K 0.03%
+1,258
New +$396K
EA
304
DELISTED
Electronic Arts
EA
$403K 0.03%
3,058
+679
+29% +$91.3K
ANET icon
305
Arista Networks
ANET
$266B
$402K 0.03%
11,188
+1,092
+11% +$32.6K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$402K 0.03%
9,311
+1,054
+13% +$54.8K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.3B
$399K 0.03%
1,789
-291
-14% -$60.2K
WELL icon
308
Welltower
WELL
$165B
$398K 0.03%
4,639
+198
+4% +$16.5K
YUM icon
309
Yum! Brands
YUM
$40.6B
$393K 0.03%
2,831
– –
TDG icon
310
TransDigm Group
TDG
$68.8B
$392K 0.03%
616
+69
+13% +$43.2K
DFS
311
DELISTED
Discover Financial Services
DFS
$391K 0.03%
3,381
+240
+8% +$28.4K
AVB icon
312
AvalonBay Communities
AVB
$25.8B
$386K 0.03%
1,527
-141
-8% -$33.6K
SRE icon
313
Sempra
SRE
$56.2B
$381K 0.03%
5,768
+312
+6% +$19.8K
BAX icon
314
Baxter International
BAX
$14.1B
$378K 0.03%
4,409
+155
+4% +$12.5K
KMB icon
315
Kimberly-Clark
KMB
$36.4B
$378K 0.03%
2,647
– –
NTAP icon
316
NetApp
NTAP
$39.6B
$378K 0.03%
4,107
+1,540
+60% +$139K
TROW icon
317
T. Rowe Price
TROW
$23.7B
$378K 0.03%
1,924
+135
+8% +$27.4K
IVZ icon
318
Invesco
IVZ
$13.9B
$375K 0.03%
16,305
-2,240
-12% -$54.5K
DLTR icon
319
Dollar Tree
DLTR
$24.7B
$374K 0.03%
2,664
+167
+7% +$20.3K
ADM icon
320
Archer Daniels Midland
ADM
$38.7B
$369K 0.03%
5,459
+961
+21% +$62.1K
AWK icon
321
American Water Works
AWK
$26.9B
$369K 0.03%
1,955
+144
+8% +$25.2K
MCK icon
322
McKesson
MCK
$103B
$369K 0.03%
1,486
+41
+3% +$9K
DCI icon
323
Donaldson
DCI
$11.2B
$365K 0.03%
+6,167
New +$365K
CPRT icon
324
Copart
CPRT
$26.8B
$363K 0.03%
9,564
+768
+9% +$28.5K
DHI icon
325
D.R. Horton
DHI
$40.9B
$363K 0.03%
3,351
+303
+10% +$29.2K
11 12
13
14 15

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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.