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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
ETSY icon
351
Etsy
ETSY
$7.31B
$324K 0.03%
1,479
+43
+3% +$10.4K
IR icon
352
Ingersoll Rand
IR
$32.9B
$318K 0.03%
5,146
+248
+5% +$14.1K
RVTY icon
353
Revvity
RVTY
$13.2B
$313K 0.02%
1,559
+144
+10% +$26K
XEL icon
354
Xcel Energy
XEL
$49.1B
$313K 0.02%
4,628
+112
+2% +$7.3K
CYXT
355
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$311K 0.02%
24,700
-7,800
-24% -$79.4K
VRSK icon
356
Verisk Analytics
VRSK
$23.5B
$310K 0.02%
1,354
+76
+6% +$16.6K
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$310K 0.02%
2,419
-689
-22% -$88.5K
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$308K 0.02%
3,533
+135
+4% +$11.3K
AMP icon
359
Ameriprise Financial
AMP
$49.9B
$303K 0.02%
1,004
+24
+2% +$7.1K
URI icon
360
United Rentals
URI
$70.3B
$303K 0.02%
911
+78
+9% +$27.8K
MHK icon
361
Mohawk Industries
MHK
$9.27B
$302K 0.02%
+1,657
New +$296K
ES icon
362
Eversource Energy
ES
$26.9B
$299K 0.02%
3,284
– –
MAA icon
363
Mid-America Apartment Communities
MAA
$15.4B
$298K 0.02%
1,297
-392
-23% -$81K
MNST icon
364
Monster Beverage
MNST
$90.1B
$297K 0.02%
12,372
+376
+3% +$8.36K
PAYC icon
365
Paycom
PAYC
$9.52B
$294K 0.02%
708
+117
+20% +$55.4K
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$5.07B
$292K 0.02%
1,814
+98
+6% +$16.1K
TRV icon
367
Travelers Companies
TRV
$77.2B
$292K 0.02%
1,869
+73
+4% +$11.4K
ACIW icon
368
ACI Worldwide
ACIW
$5.33B
$291K 0.02%
8,400
+1,800
+27% +$57.7K
AVTR icon
369
Avantor
AVTR
$9.42B
$291K 0.02%
6,908
+603
+10% +$23.8K
TFX icon
370
Teleflex
TFX
$6.03B
$289K 0.02%
880
+331
+60% +$113K
OKE icon
371
Oneok
OKE
$58.3B
$288K 0.02%
4,899
+286
+6% +$17.7K
TER icon
372
Teradyne
TER
$63B
$287K 0.02%
+1,756
New +$247K
TYL icon
373
Tyler Technologies
TYL
$13B
$287K 0.02%
534
+26
+5% +$13.5K
VRSN icon
374
VeriSign
VRSN
$25.6B
$286K 0.02%
+1,126
New +$260K
GLW icon
375
Corning
GLW
$144B
$285K 0.02%
7,659
+463
+6% +$17.3K
13 14
15
16 17

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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.