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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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$43.4B
| $209K | 0.02% |
+1,644
| New | +$211K |
|
427
TransUnion
TRU
$15.4B
| $208K | 0.02% |
+1,891
| New | +$197K |
|
428
Zillow
Z
$7.68B
| $208K | 0.02% |
+1,700
| New | +$207K |
|
429
Edison International
EIX
$26.9B
| $206K | 0.02% |
+3,571
| New | +$208K |
|
|
GB
430
DELISTED
Global Blue Group Holding
GB
| $206K | 0.02% |
20,804
-3,500
| -14% | -$37.3K |
|
431
WEC Energy
WEC
$34.8B
| $206K | 0.02% |
+2,317
| New | +$218K |
|
432
Eversource Energy
ES
$26.8B
| $205K | 0.02% |
+2,561
| New | +$216K |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $205K | 0.02% |
+784
| New | +$194K |
|
434
Avantor
AVTR
$9.31B
| $203K | 0.02% |
+5,716
| New | +$185K |
|
435
Ingersoll Rand
IR
$33B
| $203K | 0.02% |
+4,157
| New | +$204K |
|
436
Paycom
PAYC
$9.57B
| $203K | 0.02% |
+559
| New | +$198K |
|
437
PTC
PTC
$16.3B
| $203K | 0.02% |
+1,435
| New | +$196K |
|
438
Brown-Forman Class B
BF.B
$12.9B
| $202K | 0.02% |
+2,697
| New | +$205K |
|
439
PACCAR
PCAR
$69.8B
| $202K | 0.02% |
3,392
| – | – |
|
440
Tyler Technologies
TYL
$13.2B
| $202K | 0.02% |
+447
| New | +$190K |
|
441
Ulta Beauty
ULTA
$23.3B
| $202K | 0.02% |
+583
| New | +$191K |
|
442
Green Dot
GDOT
$764M
| $201K | 0.02% |
4,300
-700
| -14% | -$31.2K |
|
443
Las Vegas Sands
LVS
$29.6B
| $201K | 0.02% |
+3,813
| New | +$220K |
|
444
Public Service Enterprise Group
PEG
$37.5B
| $201K | 0.02% |
+3,359
| New | +$208K |
|
445
Hewlett Packard
HPE
$72B
| $196K | 0.02% |
13,461
+1,553
| +13% | +$24.5K |
|
446
Viatris
VTRS
$18.7B
| $177K | 0.02% |
12,406
+1,825
| +17% | +$26.4K |
|
447
Amcor
AMCR
$21.9B
| $155K | 0.01% |
2,711
| – | – |
|
448
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-43,700
| Closed | -$1.13M |
|
|
BLUE
449
DELISTED
bluebird bio
BLUE
| – | – |
-1,343
| Closed | -$525K |
|
450
Dollar Tree
DLTR
$24.6B
| – | – |
-1,762
| Closed | -$202K |
|
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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.