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
+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
APO icon
326
Apollo Global Management
APO
$81.9B
$362K 0.03%
+5,003
New +$361K
EQR icon
327
Equity Residential
EQR
$24.3B
$361K 0.03%
3,990
-516
-11% -$44.4K
FITB
328
Fifth Third Bancorp
FITB
$52.4B
$359K 0.03%
8,251
+1,050
+15% +$45.9K
PLL
329
DELISTED
Piedmont Lithium
PLL
$357K 0.03%
6,800
– –
CSGP icon
330
CoStar Group
CSGP
$12.3B
$355K 0.03%
4,491
+457
+11% +$38.3K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.5B
$349K 0.03%
2,054
+325
+19% +$53.1K
WHR icon
332
Whirlpool
WHR
$2.81B
$349K 0.03%
+1,487
New +$327K
O icon
333
Realty Income
O
$59.1B
$347K 0.03%
4,848
-128
-3% -$8.8K
CTAS icon
334
Cintas
CTAS
$81.9B
$345K 0.03%
3,112
+56
+2% +$6.03K
MTD icon
335
Mettler-Toledo International
MTD
$28.7B
$345K 0.03%
203
– –
ZBRA icon
336
Zebra Technologies
ZBRA
$18B
$343K 0.03%
576
+58
+11% +$32.9K
K
337
DELISTED
Kellanova
K
$342K 0.03%
5,656
+469
+9% +$27.7K
LEN icon
338
Lennar Class A
LEN
$20.7B
$341K 0.03%
3,036
+98
+3% +$10K
STT icon
339
State Street
STT
$52B
$341K 0.03%
3,669
+307
+9% +$28.9K
PAYX icon
340
Paychex
PAYX
$42.6B
$336K 0.03%
2,460
+209
+9% +$25.8K
SWK icon
341
Stanley Black & Decker
SWK
$15.5B
$336K 0.03%
1,780
-558
-24% -$103K
EXPE icon
342
Expedia Group
EXPE
$38.7B
$334K 0.03%
1,850
+185
+11% +$31.4K
ABNB icon
343
Airbnb
ABNB
$108B
$333K 0.03%
+2,000
New +$352K
VLO icon
344
Valero Energy
VLO
$94.9B
$331K 0.03%
4,402
– –
HUBS icon
345
HubSpot
HUBS
$10.4B
$330K 0.03%
+500
New +$378K
KDP icon
346
Keurig Dr Pepper
KDP
$40B
$330K 0.03%
8,959
+625
+7% +$22K
DOCU
347
DocuSign
DOCU
$11B
$329K 0.03%
2,161
+168
+8% +$38.3K
ROKU icon
348
Roku
ROKU
$22.4B
$328K 0.03%
1,439
-78
-5% -$21K
ALB icon
349
Albemarle
ALB
$15.2B
$326K 0.03%
1,396
+47
+3% +$11.6K
IT icon
350
Gartner
IT
$11.4B
$326K 0.03%
974
– –
12 13
14
15 16

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 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.