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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
HDB icon
26
HDFC Bank
HDB
$120B
$14.1M 1.29%
385,200
-22,600
-6% -$828K
NKE icon
27
Nike
NKE
$62.5B
$13.8M 1.26%
89,106
-1,804
-2% -$243K
BFAM icon
28
Bright Horizons
BFAM
$3.81B
$13.1M 1.2%
88,806
+13,000
+17% +$1.94M
DIS icon
29
Walt Disney
DIS
$178B
$12.9M 1.18%
73,134
-1,063
-1% -$191K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$12M 1.1%
+219,700
New +$11.6M
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$11M 1.01%
175,911
-5,752
-3% -$354K
DPZ icon
32
Domino's
DPZ
$11.5B
$10.1M 0.92%
21,575
-10,265
-32% -$4.35M
MRK icon
33
Merck
MRK
$323B
$9.62M 0.88%
123,723
+6,245
+5% +$465K
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$8.45M 0.77%
+532,655
New +$7.24M
TSM icon
35
TSMC
TSM
$2.17T
$8.05M 0.74%
67,000
+14,200
+27% +$1.66M
SBNY
36
DELISTED
Signature Bank
SBNY
$7.27M 0.67%
29,600
-2,800
-9% -$680K
MDT icon
37
Medtronic
MDT
$114B
$7.09M 0.65%
57,109
-1,955
-3% -$245K
AMD icon
38
Advanced Micro Devices
AMD
$767B
$6.86M 0.63%
72,981
-1,384
-2% -$112K
OKTA icon
39
Okta
OKTA
$26.2B
$6.63M 0.61%
27,089
– –
XOM icon
40
ExxonMobil
XOM
$657B
$5.89M 0.54%
93,380
+1,510
+2% +$90.2K
TDOC icon
41
Teladoc Health
TDOC
$1.29B
$5.5M 0.5%
33,100
+5,810
+21% +$941K
MGLN
42
DELISTED
Magellan Health Services, Inc.
MGLN
$5.16M 0.47%
54,719
-500
-0.9% -$47.1K
NEE icon
43
NextEra Energy
NEE
$177B
$4.63M 0.42%
63,149
+6,321
+11% +$474K
CVX icon
44
Chevron
CVX
$382B
$4.49M 0.41%
42,837
+473
+1% +$49.9K
TSLA icon
45
Tesla
TSLA
$1.31T
$4.35M 0.4%
19,218
+1,737
+10% +$377K
PLTR icon
46
Palantir
PLTR
$421B
$4.12M 0.38%
156,300
-7,000
-4% -$162K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$4.12M 0.38%
22,411
-15,316
-41% -$2.63M
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$3.91M 0.36%
23,713
+1,495
+7% +$248K
JPM icon
49
JPMorgan Chase
JPM
$956B
$3.67M 0.34%
23,602
+1,292
+6% +$203K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$30B
$3.35M 0.31%
95,000
-15,000
-14% -$542K
1
2
3 4 5

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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.