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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
+1.17%
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
$1.12B
AUM Growth
+$30.9M
Cap. Flow
+$33.7M
Cap. Flow %
3%
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.9M
2
MDLA
Medallia, Inc.
MDLA
+$8.57M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.34M
5
AMZN icon
Amazon
AMZN
+$5.57M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$18.8M
2
SYK icon
Stryker
SYK
+$16.7M
3
NAV
Navistar International
NAV
+$15.8M
4
GRA
W.R. Grace & Co.
GRA
+$14.5M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 16.08%
3 Consumer Discretionary 13.64%
4 Healthcare 12.65%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$12.6M 1.13%
168,325
+44,602
+36% +$3.39M
MDT icon
27
Medtronic
MDT
$116B
$12.1M 1.08%
96,758
+39,649
+69% +$5.13M
TSM icon
28
TSMC
TSM
$2.19T
$11.8M 1.05%
105,800
+38,800
+58% +$4.56M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$10.8M 0.97%
196,900
-22,800
-10% -$1.25M
MDLZ icon
30
Mondelez International
MDLZ
$78.9B
$10.5M 0.94%
181,237
+5,326
+3% +$331K
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$8.81M 0.79%
551,855
+19,200
+4% +$305K
ECHO
32
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.75M 0.78%
+183,459
New +$6.34M
MDLA
33
DELISTED
Medallia, Inc.
MDLA
$8.7M 0.77%
+256,800
New +$8.57M
SBNY
34
DELISTED
Signature Bank
SBNY
$7.81M 0.7%
28,700
-900
-3% -$226K
INOV
35
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.58M 0.68%
+188,081
New +$7.11M
AMD icon
36
Advanced Micro Devices
AMD
$774B
$7.38M 0.66%
71,707
-1,274
-2% -$130K
OKTA icon
37
Okta
OKTA
$26.1B
$6.34M 0.56%
26,698
-391
-1% -$97.1K
TSLA icon
38
Tesla
TSLA
$1.31T
$5.96M 0.53%
23,046
+3,828
+20% +$901K
XOM icon
39
ExxonMobil
XOM
$657B
$5.74M 0.51%
97,583
+4,203
+5% +$240K
TDOC icon
40
Teladoc Health
TDOC
$1.24B
$5.64M 0.5%
44,450
+11,350
+34% +$1.65M
VNE
41
DELISTED
Veoneer, Inc.
VNE
$5.44M 0.48%
+159,837
New +$5.08M
STMP
42
DELISTED
Stamps.com, Inc.
STMP
$5.39M 0.48%
+16,346
New +$5.19M
NEE icon
43
NextEra Energy
NEE
$179B
$5.29M 0.47%
67,362
+4,213
+7% +$340K
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
$4.6M 0.41%
48,619
-6,100
-11% -$577K
CVX icon
45
Chevron
CVX
$386B
$4.5M 0.4%
44,307
+1,470
+3% +$147K
QADA
46
DELISTED
QAD Inc.
QADA
$4.41M 0.39%
50,512
+22,512
+80% +$1.96M
JPM icon
47
JPMorgan Chase
JPM
$962B
$4.38M 0.39%
26,747
+3,145
+13% +$493K
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.35M 0.39%
+23,012
New +$4.09M
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$4.31M 0.38%
+214,400
New +$4.24M
RAVN
50
DELISTED
Raven Industries Inc
RAVN
$4.26M 0.38%
+74,000
New +$4.29M
1
2
3 4 5

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Tokio Marine Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tokio Marine Asset Management held 492 positions worth $1.12B, up 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management deployed $33.7M of net new capital in Q3 2021, opening 45 new positions and adding to 334 existing holdings. Its largest new stake was Medallia, Inc.: 256,800 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stryker, an estimated $16.7M trimmed.

  • Tokio Marine Asset Management's largest Q3 2021 buy was Medallia, Inc.: 256,800 shares worth $8.7M.
  • Tokio Marine Asset Management added most to Zoetis in Q3 2021, an estimated $10.9M increase.
  • Tokio Marine Asset Management's biggest Q3 2021 reduction was Stryker, cutting an estimated $16.7M.
  • Tokio Marine Asset Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $18.8M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2021.
  • Tokio Marine Asset Management opened 45 new positions and closed 28 in Q3 2021.
  • Tokio Marine Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.12B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.