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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
IRWD icon
401
Ironwood Pharmaceuticals
IRWD
$714M
$242K 0.02%
18,500
-1,700
-8% -$22K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.1B
$242K 0.02%
1,692
+48
+3% +$6.66K
WY icon
403
Weyerhaeuser
WY
$17.8B
$242K 0.02%
6,812
-1,646
-19% -$57.7K
DLTR icon
404
Dollar Tree
DLTR
$24.7B
$239K 0.02%
+2,497
New +$240K
KHC icon
405
Kraft Heinz
KHC
$29.1B
$239K 0.02%
6,486
+1,173
+22% +$44.2K
QSR icon
406
Restaurant Brands International
QSR
$26.1B
$239K 0.02%
3,900
-200
-5% -$12.8K
WMB icon
407
Williams Companies
WMB
$90.1B
$238K 0.02%
9,180
+805
+10% +$20.3K
CDW icon
408
CDW
CDW
$17.1B
$237K 0.02%
1,300
+34
+3% +$6.42K
TRMB icon
409
Trimble
TRMB
$13.1B
$237K 0.02%
2,886
+198
+7% +$17.4K
TECH icon
410
Bio-Techne
TECH
$11.3B
$233K 0.02%
+1,924
New +$234K
TYL icon
411
Tyler Technologies
TYL
$13B
$233K 0.02%
508
+61
+14% +$29.1K
BURL icon
412
Burlington
BURL
$22.3B
$232K 0.02%
817
+117
+17% +$37.4K
CMI icon
413
Cummins
CMI
$87.8B
$231K 0.02%
1,029
+77
+8% +$18K
CPT icon
414
Camden Property Trust
CPT
$10.9B
$231K 0.02%
1,568
-99
-6% -$14.5K
AFL icon
415
Aflac
AFL
$60.5B
$230K 0.02%
4,417
+391
+10% +$21.4K
NTAP icon
416
NetApp
NTAP
$39.6B
$230K 0.02%
2,567
-195
-7% -$16.5K
HIG icon
417
Hartford Financial Services
HIG
$37.7B
$227K 0.02%
+3,227
New +$213K
VTR icon
418
Ventas
VTR
$45.7B
$226K 0.02%
4,100
+405
+11% +$23.2K
WCN
419
Waste Connections
WCN
$41.6B
$226K 0.02%
+1,793
New +$227K
INVH icon
420
Invitation Homes
INVH
$17.7B
$225K 0.02%
+5,865
New +$235K
ULTA icon
421
Ulta Beauty
ULTA
$22.9B
$225K 0.02%
623
+40
+7% +$14.4K
TSN icon
422
Tyson Foods
TSN
$19.6B
$223K 0.02%
+2,822
New +$213K
MNDY icon
423
monday.com
MNDY
$3.63B
$222K 0.02%
+680
New +$200K
STKL
424
DELISTED
SunOpta
STKL
$221K 0.02%
24,700
-5,900
-19% -$59.6K
TRU icon
425
TransUnion
TRU
$15.2B
$221K 0.02%
1,971
+80
+4% +$9.4K
15 16
17
18 19

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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.