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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
HIG icon
451
Hartford Financial Services
HIG
$38.1B
– –
-37,703
Closed -$2.52M
NRG icon
452
NRG Energy
NRG
$25.2B
– –
-7,406
Closed -$279K
O icon
453
Realty Income
O
$58.6B
– –
-3,560
Closed -$219K
UPBD icon
454
Upbound Group
UPBD
$1.11B
– –
-6,500
Closed -$375K
VMC icon
455
Vulcan Materials
VMC
$37.3B
– –
-2,051
Closed -$346K
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-238,858
Closed -$11.2M
STAY
457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-118,600
Closed -$2.34M
CLGX
458
DELISTED
Corelogic, Inc.
CLGX
– –
-120,500
Closed -$9.55M
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,600
Closed -$366K
WDR
460
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-427,580
Closed -$10.7M
GLUU
461
DELISTED
Glu Mobile Inc.
GLUU
– –
-576,300
Closed -$7.19M
RP
462
DELISTED
RealPage, Inc.
RP
– –
-244,400
Closed -$21.3M
PLLL
463
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-13,900
Closed -$966K
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.