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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
TSM icon
26
TSMC
TSM
$2.19T
$12.9M 1.02%
107,500
+1,700
+2% +$199K
BFAM icon
27
Bright Horizons
BFAM
$3.79B
$12.6M 1%
100,296
-1,410
-1% -$196K
MDLZ icon
28
Mondelez International
MDLZ
$78.6B
$12.1M 0.96%
182,316
+1,079
+0.6% +$66.6K
DIS icon
29
Walt Disney
DIS
$178B
$12M 0.95%
77,317
+2,065
+3% +$334K
VG
30
DELISTED
Vonage Holdings Corporation
VG
$11.9M 0.94%
+572,761
New +$10.4M
KRA
31
DELISTED
Kraton Corporation
KRA
$11.8M 0.94%
+255,229
New +$11.7M
AMD icon
32
Advanced Micro Devices
AMD
$777B
$10.5M 0.83%
73,004
+1,297
+2% +$174K
MDT icon
33
Medtronic
MDT
$116B
$10.4M 0.82%
100,281
+3,523
+4% +$408K
TSLA icon
34
Tesla
TSLA
$1.31T
$8.63M 0.68%
24,504
+1,458
+6% +$489K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.62M 0.68%
45,635
+22,623
+98% +$4.28M
PAE
36
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.57M 0.68%
+863,310
New +$7.71M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.93M 0.63%
+97,564
New +$7.97M
SBNY
38
DELISTED
Signature Bank
SBNY
$7.82M 0.62%
24,160
-4,540
-16% -$1.42M
MIME
39
DELISTED
Mimecast Limited
MIME
$7.5M 0.59%
+94,300
New +$7.1M
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$6.44M 0.51%
+249,699
New +$6.02M
NEE icon
41
NextEra Energy
NEE
$178B
$6.41M 0.51%
68,655
+1,293
+2% +$112K
XOM icon
42
ExxonMobil
XOM
$658B
$6.13M 0.49%
100,268
+2,685
+3% +$168K
OKTA icon
43
Okta
OKTA
$26.1B
$6.09M 0.48%
27,180
+482
+2% +$115K
CVX icon
44
Chevron
CVX
$385B
$5.33M 0.42%
45,410
+1,103
+2% +$125K
IDXX icon
45
Idexx Laboratories
IDXX
$46.5B
$4.95M 0.39%
7,516
+2,215
+42% +$1.39M
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$4.77M 0.38%
27,895
+1,611
+6% +$264K
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
$4.62M 0.37%
48,619
– –
JPM icon
48
JPMorgan Chase
JPM
$963B
$4.49M 0.35%
28,322
+1,575
+6% +$259K
ROG icon
49
Rogers Corp
ROG
$2.4B
$4.45M 0.35%
+16,300
New +$3.96M
PG icon
50
Procter & Gamble
PG
$337B
$4.28M 0.34%
26,184
+859
+3% +$128K
1
2
3 4 5

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KIM
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YCM
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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.