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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
ULTA icon
401
Ulta Beauty
ULTA
$22.9B
$270K 0.02%
655
+32
+5% +$12.4K
CVLT icon
402
Commault Systems
CVLT
$5.87B
$269K 0.02%
3,900
-800
-17% -$54.6K
DRI icon
403
Darden Restaurants
DRI
$25.9B
$269K 0.02%
1,785
+189
+12% +$27.9K
HUN icon
404
Huntsman Corp
HUN
$1.78B
$269K 0.02%
7,700
-2,300
-23% -$75.1K
KMX icon
405
CarMax
KMX
$8.33B
$269K 0.02%
2,064
+137
+7% +$19.2K
BKR icon
406
Baker Hughes
BKR
$63.8B
$267K 0.02%
11,105
+2,204
+25% +$54.4K
CPT icon
407
Camden Property Trust
CPT
$10.9B
$267K 0.02%
1,496
-72
-5% -$11.9K
NSIT icon
408
Insight Enterprises
NSIT
$4.54B
$267K 0.02%
2,500
-500
-17% -$49.7K
PZZA icon
409
Papa John's
PZZA
$793M
$267K 0.02%
2,000
-700
-26% -$89.6K
QSR icon
410
Restaurant Brands International
QSR
$26.1B
$267K 0.02%
4,400
+500
+13% +$29.5K
CDW icon
411
CDW
CDW
$17.1B
$266K 0.02%
1,300
– –
HBAN icon
412
Huntington Bancshares
HBAN
$36.1B
$266K 0.02%
17,220
– –
INVH icon
413
Invitation Homes
INVH
$17.7B
$266K 0.02%
5,865
– –
TRMB icon
414
Trimble
TRMB
$13.1B
$266K 0.02%
3,046
+160
+6% +$13.7K
POOL icon
415
Pool Corp
POOL
$7.25B
$265K 0.02%
+469
New +$246K
PFG icon
416
Principal Financial Group
PFG
$24.4B
$264K 0.02%
3,650
+366
+11% +$25.5K
BHC icon
417
Bausch Health
BHC
$2.32B
$262K 0.02%
9,500
-2,700
-22% -$72.3K
WCN
418
Waste Connections
WCN
$41.6B
$262K 0.02%
1,921
+128
+7% +$17K
ALKS icon
419
Alkermes
ALKS
$8.44B
$261K 0.02%
11,200
-2,200
-16% -$57.8K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$30B
$261K 0.02%
1,540
-7
-0.5% -$1.3K
STE icon
421
Steris
STE
$23.1B
$261K 0.02%
1,072
+80
+8% +$18.3K
BURL icon
422
Burlington
BURL
$22.3B
$260K 0.02%
891
+74
+9% +$20.8K
EVH icon
423
Evolent Health
EVH
$471M
$260K 0.02%
9,400
-5,800
-38% -$166K
PINS icon
424
Pinterest
PINS
$13B
$260K 0.02%
7,161
+1,008
+16% +$44.8K
QUOT
425
DELISTED
Quotient Technology Inc
QUOT
$259K 0.02%
+34,900
New +$238K
15 16
17
18 19

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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.