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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
CPT icon
401
Camden Property Trust
CPT
$10.9B
$221K 0.02%
1,667
-510
-23% -$63.3K
TRMB icon
402
Trimble
TRMB
$13.5B
$220K 0.02%
+2,688
New +$214K
PCG icon
403
PG&E
PCG
$38.1B
$219K 0.02%
21,500
+6,200
+41% +$66.5K
VRSK icon
404
Verisk Analytics
VRSK
$23.6B
$219K 0.02%
+1,254
New +$222K
WTW icon
405
Willis Towers Watson
WTW
$31.8B
$219K 0.02%
+953
New +$237K
FRTA
406
DELISTED
Forterra, Inc
FRTA
$219K 0.02%
+9,300
New +$218K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$29.6B
$218K 0.02%
+1,284
New +$188K
QRVO icon
408
Qorvo
QRVO
$8.53B
$218K 0.02%
+1,115
New +$206K
WDC icon
409
Western Digital
WDC
$151B
$218K 0.02%
+4,050
New +$219K
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$218K 0.02%
+2,071
New +$203K
KHC icon
411
Kraft Heinz
KHC
$29.2B
$217K 0.02%
+5,313
New +$224K
PWR icon
412
Quanta Services
PWR
$101B
$217K 0.02%
2,400
+100
+4% +$9.39K
AFL icon
413
Aflac
AFL
$60.7B
$216K 0.02%
4,026
+98
+2% +$5.34K
HBAN icon
414
Huntington Bancshares
HBAN
$35.9B
$216K 0.02%
15,132
+4,762
+46% +$72.9K
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
$216K 0.02%
9,300
-1,800
-16% -$44.7K
STT icon
416
State Street
STT
$51.4B
$215K 0.02%
2,616
-526
-17% -$44.4K
ALB icon
417
Albemarle
ALB
$15.3B
$214K 0.02%
+1,268
New +$205K
DASH icon
418
DoorDash
DASH
$91.9B
$214K 0.02%
+1,200
New +$176K
NTRS icon
419
Northern Trust
NTRS
$34.4B
$214K 0.02%
+1,850
New +$212K
DTE icon
420
DTE Energy
DTE
$28.6B
$212K 0.02%
+1,918
New +$224K
PAYX icon
421
Paychex
PAYX
$43.1B
$212K 0.02%
+1,979
New +$199K
VTR icon
422
Ventas
VTR
$44.6B
$211K 0.02%
+3,695
New +$206K
ANET icon
423
Arista Networks
ANET
$250B
$210K 0.02%
+9,280
New +$194K
TDY icon
424
Teledyne Technologies
TDY
$31.6B
$210K 0.02%
+501
New +$213K
DRI icon
425
Darden Restaurants
DRI
$24.9B
$209K 0.02%
+1,431
New +$201K
15 16
17
18 19

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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.