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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
ETR icon
451
Entergy
ETR
$50.3B
$242K 0.02%
4,288
– –
HPE icon
452
Hewlett Packard
HPE
$77.8B
$240K 0.02%
15,204
+390
+3% +$5.88K
WDC icon
453
Western Digital
WDC
$157B
$240K 0.02%
+4,875
New +$212K
JHG
454
DELISTED
Janus Henderson
JHG
$239K 0.02%
5,700
-2,300
-29% -$102K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$239K 0.02%
+3,642
New +$210K
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.2B
$238K 0.02%
+2,468
New +$210K
DOC icon
457
Healthpeak Properties
DOC
$14.2B
$236K 0.02%
6,527
-2,697
-29% -$93K
FE icon
458
FirstEnergy
FE
$27.2B
$236K 0.02%
5,684
– –
OLN icon
459
Olin
OLN
$2.13B
$236K 0.02%
4,100
-5,300
-56% -$297K
J icon
460
Jacobs Solutions
J
$17B
$235K 0.02%
2,042
+169
+9% +$19.5K
WAB icon
461
Wabtec
WAB
$49.9B
$235K 0.02%
2,555
+192
+8% +$17.6K
KHC icon
462
Kraft Heinz
KHC
$29.1B
$233K 0.02%
6,486
– –
ABMD
463
DELISTED
Abiomed Inc
ABMD
$233K 0.02%
+650
New +$220K
SWKS icon
464
Skyworks Solutions
SWKS
$10.5B
$232K 0.02%
1,498
-142
-9% -$22.7K
SSNC icon
465
SS&C Technologies
SSNC
$18.8B
$231K 0.02%
+2,822
New +$217K
DGX icon
466
Quest Diagnostics
DGX
$26.2B
$230K 0.02%
+1,327
New +$202K
RF icon
467
Regions Financial
RF
$26.9B
$229K 0.02%
+10,490
New +$240K
RSG icon
468
Republic Services
RSG
$65.6B
$228K 0.02%
+1,634
New +$217K
XRAY icon
469
Dentsply Sirona
XRAY
$2.27B
$227K 0.02%
+4,066
New +$224K
MASI
470
DELISTED
Masimo
MASI
$225K 0.02%
+768
New +$219K
NDAQ icon
471
Nasdaq
NDAQ
$53.5B
$225K 0.02%
+3,213
New +$219K
MOH icon
472
Molina Healthcare
MOH
$10.8B
$224K 0.02%
+703
New +$209K
HIG icon
473
Hartford Financial Services
HIG
$37.7B
$223K 0.02%
3,227
– –
DOV icon
474
Dover
DOV
$28B
$221K 0.02%
+1,215
New +$206K
VTR icon
475
Ventas
VTR
$45.7B
$221K 0.02%
4,321
+221
+5% +$11.5K
17 18
19
20 21

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BIG
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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.