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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
SBAC icon
351
SBA Communications
SBAC
$19.3B
$262K 0.02%
823
+64
+8% +$19.2K
ZBRA icon
352
Zebra Technologies
ZBRA
$18.1B
$261K 0.02%
493
+61
+14% +$30.4K
IRWD icon
353
Ironwood Pharmaceuticals
IRWD
$711M
$260K 0.02%
20,200
+600
+3% +$6.87K
SWK icon
354
Stanley Black & Decker
SWK
$15.7B
$260K 0.02%
1,269
+119
+10% +$24.7K
DHI icon
355
D.R. Horton
DHI
$42.2B
$259K 0.02%
2,870
+184
+7% +$17.3K
DOC icon
356
Healthpeak Properties
DOC
$14.1B
$259K 0.02%
7,779
-2,609
-25% -$87.6K
LEN icon
357
Lennar Class A
LEN
$21.1B
$256K 0.02%
2,661
+370
+16% +$35.7K
PPLI
358
People Inc
PPLI
$2.97B
$255K 0.02%
2,013
-733
-27% -$94.9K
AZO icon
359
AutoZone
AZO
$49.7B
$254K 0.02%
170
+7
+4% +$10.1K
KDP icon
360
Keurig Dr Pepper
KDP
$39.7B
$254K 0.02%
+7,204
New +$257K
HSKA
361
DELISTED
Heska Corp
HSKA
$253K 0.02%
+1,100
New +$216K
GLW icon
362
Corning
GLW
$137B
$252K 0.02%
6,173
+665
+12% +$29K
CPRT icon
363
Copart
CPRT
$27.2B
$251K 0.02%
7,604
+24
+0.3% +$744
FITB
364
Fifth Third Bancorp
FITB
$52.2B
$251K 0.02%
6,574
+1,047
+19% +$41.9K
MCK icon
365
McKesson
MCK
$105B
$251K 0.02%
1,312
+163
+14% +$31.5K
ALL icon
366
Allstate
ALL
$66.3B
$250K 0.02%
+1,917
New +$248K
KSU
367
DELISTED
Kansas City Southern
KSU
$250K 0.02%
+884
New +$255K
CBRE icon
368
CBRE Group
CBRE
$42.7B
$249K 0.02%
2,903
+339
+13% +$28.9K
BCPC
369
Balchem Corp
BCPC
$5.71B
$249K 0.02%
+1,900
New +$245K
HES
370
DELISTED
Hess
HES
$247K 0.02%
+2,825
New +$228K
MNST icon
371
Monster Beverage
MNST
$89.2B
$245K 0.02%
10,744
+916
+9% +$21.5K
SPLK
372
DELISTED
Splunk Inc
SPLK
$244K 0.02%
+1,691
New +$215K
OTIS icon
373
Otis Worldwide
OTIS
$27.8B
$243K 0.02%
+2,968
New +$228K
INCY icon
374
Incyte
INCY
$24.5B
$242K 0.02%
+2,878
New +$240K
URI icon
375
United Rentals
URI
$71.2B
$241K 0.02%
754
+106
+16% +$34.2K
13 14
15
16 17

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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.