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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
+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
WY icon
326
Weyerhaeuser
WY
$17.7B
$291K 0.03%
8,458
-2,183
-21% -$81K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$289K 0.03%
1,998
+195
+11% +$24.8K
KKR icon
328
KKR & Co
KKR
$99.1B
$287K 0.03%
4,846
+558
+13% +$31K
CSGP icon
329
CoStar Group
CSGP
$12.4B
$285K 0.03%
3,440
+430
+14% +$37.2K
MMSI icon
330
Merit Medical Systems
MMSI
$5.41B
$285K 0.03%
4,400
-400
-8% -$24.7K
EPAM icon
331
EPAM Systems
EPAM
$5.07B
$282K 0.03%
+552
New +$259K
MSI icon
332
Motorola Solutions
MSI
$76.9B
$280K 0.03%
1,289
+98
+8% +$19.6K
HAIN icon
333
Hain Celestial
HAIN
$52.9M
$277K 0.03%
6,900
-500
-7% -$20.6K
VLO icon
334
Valero Energy
VLO
$93.9B
$276K 0.03%
3,530
-120
-3% -$9.29K
MTZ icon
335
MasTec
MTZ
$22.8B
$274K 0.03%
+2,585
New +$281K
EHTH icon
336
eHealth
EHTH
$39.7M
$273K 0.03%
4,682
-118
-2% -$7.76K
EFX icon
337
Equifax
EFX
$21B
$272K 0.02%
1,134
-78
-6% -$17.4K
AVB icon
338
AvalonBay Communities
AVB
$25.8B
$271K 0.02%
1,297
-134
-9% -$26.8K
CTAS icon
339
Cintas
CTAS
$81.7B
$270K 0.02%
2,828
+216
+8% +$19.1K
ADM icon
340
Archer Daniels Midland
ADM
$38.3B
$268K 0.02%
4,418
+825
+23% +$52.4K
ETSY icon
341
Etsy
ETSY
$7.29B
$267K 0.02%
1,298
+141
+12% +$26.1K
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$5.1B
$267K 0.02%
1,536
+128
+9% +$20.6K
WST icon
343
West Pharmaceutical
WST
$24.6B
$267K 0.02%
+744
New +$246K
APH icon
344
Amphenol
APH
$210B
$266K 0.02%
7,782
+324
+4% +$10.9K
CTSH icon
345
Cognizant
CTSH
$25.9B
$266K 0.02%
3,841
+274
+8% +$20.4K
VFC icon
346
VF Corp
VFC
$5.74B
$265K 0.02%
+3,231
New +$269K
QSR icon
347
Restaurant Brands International
QSR
$25.8B
$264K 0.02%
4,100
-400
-9% -$26.9K
SYF icon
348
Synchrony
SYF
$25.5B
$263K 0.02%
+5,420
New +$247K
NUE icon
349
Nucor
NUE
$61.6B
$262K 0.02%
2,728
+202
+8% +$18.9K
PARA
350
DELISTED
Paramount Global Class B
PARA
$262K 0.02%
5,792
+954
+20% +$39.4K
12 13
14
15 16

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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.