We are live on ! Find out more
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
CRL icon
426
Charles River Laboratories
CRL
$13.6B
$258K 0.02%
685
+78
+13% +$30.3K
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$714M
$258K 0.02%
22,100
+3,600
+19% +$44.2K
ZBH icon
428
Zimmer Biomet
ZBH
$18.7B
$257K 0.02%
2,082
+138
+7% +$18.1K
ALL icon
429
Allstate
ALL
$64.7B
$256K 0.02%
2,173
+39
+2% +$4.61K
MRCY icon
430
Mercury Systems
MRCY
$6.7B
$256K 0.02%
+4,647
New +$235K
VFC icon
431
VF Corp
VFC
$5.73B
$256K 0.02%
3,493
-140
-4% -$10.2K
TRN icon
432
Trinity Industries
TRN
$2.3B
$254K 0.02%
8,400
-1,100
-12% -$31.4K
INVA icon
433
Innoviva
INVA
$1.5B
$252K 0.02%
14,600
-6,400
-30% -$109K
SPLK
434
DELISTED
Splunk Inc
SPLK
$252K 0.02%
2,181
+259
+13% +$36.2K
CMI icon
435
Cummins
CMI
$87.8B
$251K 0.02%
1,150
+121
+12% +$27.6K
THS
436
DELISTED
Treehouse Foods
THS
$251K 0.02%
6,200
+1,000
+19% +$38.7K
PEG icon
437
Public Service Enterprise Group
PEG
$37.8B
$250K 0.02%
3,746
+203
+6% +$12.8K
SUI icon
438
Sun Communities
SUI
$14.4B
$250K 0.02%
1,189
+57
+5% +$11.2K
LYB icon
439
LyondellBasell Industries
LYB
$20.3B
$247K 0.02%
2,673
– –
PARA
440
DELISTED
Paramount Global Class B
PARA
$247K 0.02%
8,194
+1,100
+16% +$37.9K
BRO icon
441
Brown & Brown
BRO
$23.8B
$246K 0.02%
+3,500
New +$226K
GDOT icon
442
Green Dot
GDOT
$766M
$246K 0.02%
+6,800
New +$278K
TSN icon
443
Tyson Foods
TSN
$19.6B
$246K 0.02%
2,822
– –
VTYX
444
DELISTED
Ventyx Biosciences
VTYX
$246K 0.02%
+12,400
New +$235K
AME icon
445
Ametek
AME
$59.3B
$243K 0.02%
+1,656
New +$227K
GDDY icon
446
GoDaddy
GDDY
$11.6B
$243K 0.02%
+2,869
New +$205K
NTRS icon
447
Northern Trust
NTRS
$35B
$243K 0.02%
2,031
– –
TRU icon
448
TransUnion
TRU
$15.2B
$243K 0.02%
2,049
+78
+4% +$8.94K
VICI icon
449
VICI Properties
VICI
$28.7B
$243K 0.02%
8,054
+409
+5% +$11.9K
DPZ icon
450
Domino's
DPZ
$11.7B
$242K 0.02%
429
– –
16 17
18
19 20

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.