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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
KDP icon
351
Keurig Dr Pepper
KDP
$40.2B
$285K 0.03%
8,334
+1,130
+16% +$39.5K
STT icon
352
State Street
STT
$52.2B
$285K 0.03%
3,362
+746
+29% +$64.9K
EXR icon
353
Extra Space Storage
EXR
$31B
$284K 0.03%
1,690
-117
-6% -$20.7K
XEL icon
354
Xcel Energy
XEL
$49.1B
$282K 0.03%
4,516
+928
+26% +$62.7K
KSU
355
DELISTED
Kansas City Southern
KSU
$282K 0.03%
1,043
+159
+18% +$44.3K
MMSI icon
356
Merit Medical Systems
MMSI
$5.45B
$280K 0.02%
3,900
-500
-11% -$33.9K
MTD icon
357
Mettler-Toledo International
MTD
$28.8B
$280K 0.02%
203
-42
-17% -$63.2K
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$280K 0.02%
3,398
+430
+14% +$37.8K
PARA
359
DELISTED
Paramount Global Class B
PARA
$280K 0.02%
7,094
+1,302
+22% +$53K
S icon
360
SentinelOne
S
$7.64B
$279K 0.02%
+5,200
New +$285K
SPLK
361
DELISTED
Splunk Inc
SPLK
$278K 0.02%
1,922
+231
+14% +$33.6K
ZBH icon
362
Zimmer Biomet
ZBH
$18.7B
$276K 0.02%
1,944
-808
-29% -$119K
WTW icon
363
Willis Towers Watson
WTW
$31.6B
$274K 0.02%
1,177
+224
+24% +$49.9K
EXPE icon
364
Expedia Group
EXPE
$39.1B
$273K 0.02%
1,665
+236
+17% +$36.5K
TRV icon
365
Travelers Companies
TRV
$77.2B
$273K 0.02%
1,796
+198
+12% +$30.7K
ALL icon
366
Allstate
ALL
$64.7B
$272K 0.02%
2,134
+217
+11% +$28.7K
ADM icon
367
Archer Daniels Midland
ADM
$38.4B
$270K 0.02%
4,498
+80
+2% +$4.8K
NSIT icon
368
Insight Enterprises
NSIT
$4.54B
$270K 0.02%
3,000
-500
-14% -$48.4K
ROK icon
369
Rockwell Automation
ROK
$50.1B
$270K 0.02%
917
+133
+17% +$40.8K
SWKS icon
370
Skyworks Solutions
SWKS
$10.5B
$270K 0.02%
1,640
-99
-6% -$18.1K
ES icon
371
Eversource Energy
ES
$26.9B
$268K 0.02%
3,284
+723
+28% +$62.8K
OKE icon
372
Oneok
OKE
$58.3B
$268K 0.02%
4,613
+471
+11% +$25.3K
ZBRA icon
373
Zebra Technologies
ZBRA
$17.9B
$267K 0.02%
518
+25
+5% +$13.9K
PETQ
374
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$267K 0.02%
10,700
+2,900
+37% +$87.4K
HBAN icon
375
Huntington Bancshares
HBAN
$36.1B
$266K 0.02%
17,220
+2,088
+14% +$30.7K
13 14
15
16 17

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SYBT
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KIM
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YCM
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SC
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AIP
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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.