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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
STKL
376
DELISTED
SunOpta
STKL
$285K 0.02%
41,000
+16,300
+66% +$118K
WEC icon
377
WEC Energy
WEC
$35.6B
$285K 0.02%
2,935
– –
WMB icon
378
Williams Companies
WMB
$90.1B
$285K 0.02%
10,936
+1,756
+19% +$48.5K
WY icon
379
Weyerhaeuser
WY
$17.8B
$285K 0.02%
6,927
+115
+2% +$4.37K
MLM icon
380
Martin Marietta Materials
MLM
$32.7B
$284K 0.02%
645
+60
+10% +$24.3K
WEN icon
381
Wendy's
WEN
$1.61B
$284K 0.02%
11,900
+2,300
+24% +$51.2K
WTW icon
382
Willis Towers Watson
WTW
$31.5B
$284K 0.02%
1,197
+20
+2% +$4.73K
EHTH icon
383
eHealth
EHTH
$40M
$283K 0.02%
+11,100
New +$369K
LH icon
384
Labcorp
LH
$26.2B
$283K 0.02%
1,050
-201
-16% -$49.8K
PCAR icon
385
PACCAR
PCAR
$69B
$283K 0.02%
4,811
+669
+16% +$38.7K
SYF icon
386
Synchrony
SYF
$25.9B
$281K 0.02%
6,057
+200
+3% +$9.62K
VMC icon
387
Vulcan Materials
VMC
$36.5B
$280K 0.02%
1,348
+151
+13% +$29.2K
INCY icon
388
Incyte
INCY
$24.5B
$279K 0.02%
+3,801
New +$256K
ENPH icon
389
Enphase Energy
ENPH
$5.4B
$278K 0.02%
+1,519
New +$317K
MD icon
390
Pediatrix Medical
MD
$2.16B
$278K 0.02%
10,200
-1,000
-9% -$26.8K
TTWO icon
391
Take-Two Interactive
TTWO
$45.6B
$278K 0.02%
1,562
+261
+20% +$45.5K
HHH icon
392
Howard Hughes
HHH
$3.98B
$275K 0.02%
2,832
-210
-7% -$18.4K
TECH icon
393
Bio-Techne
TECH
$11.3B
$275K 0.02%
2,124
+200
+10% +$24.5K
VMW
394
DELISTED
VMware, Inc
VMW
$275K 0.02%
+2,371
New +$312K
AFL icon
395
Aflac
AFL
$60.6B
$274K 0.02%
4,693
+276
+6% +$15.5K
MPWR icon
396
Monolithic Power Systems
MPWR
$70.3B
$272K 0.02%
+551
New +$284K
EIX icon
397
Edison International
EIX
$26.6B
$271K 0.02%
3,973
– –
HES
398
DELISTED
Hess
HES
$271K 0.02%
3,661
+334
+10% +$27.1K
SLM icon
399
SLM Corp
SLM
$5.26B
$271K 0.02%
13,800
-6,000
-30% -$110K
FAST icon
400
Fastenal
FAST
$60.1B
$270K 0.02%
8,430
+436
+5% +$12.9K
14 15
16
17 18

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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.