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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
AKAM icon
476
Akamai
AKAM
$17.6B
$219K 0.02%
+1,871
New +$206K
NVR icon
477
NVR
NVR
$16.8B
$219K 0.02%
+37
New +$195K
TDY icon
478
Teledyne Technologies
TDY
$31.8B
$219K 0.02%
501
– –
GPC icon
479
Genuine Parts
GPC
$18.5B
$216K 0.02%
+1,541
New +$204K
HSY icon
480
Hershey
HSY
$37B
$215K 0.02%
+1,112
New +$201K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$9.68B
$214K 0.02%
+283
New +$212K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$213K 0.02%
+5,684
New +$207K
WTRG icon
483
Essential Utilities
WTRG
$11.3B
$213K 0.02%
+3,975
New +$193K
MTZ icon
484
MasTec
MTZ
$22.6B
$212K 0.02%
+2,300
New +$210K
PCG icon
485
PG&E
PCG
$38.3B
$212K 0.02%
17,500
-2,200
-11% -$25.8K
PTC icon
486
PTC
PTC
$16.1B
$212K 0.02%
1,746
+45
+3% +$5.42K
CFG icon
487
Citizens Financial Group
CFG
$31.1B
$211K 0.02%
4,458
+207
+5% +$9.97K
WAT icon
488
Waters Corp
WAT
$40.9B
$211K 0.02%
567
– –
DTE icon
489
DTE Energy
DTE
$28.9B
$209K 0.02%
+1,745
New +$200K
TXT icon
490
Textron
TXT
$15.3B
$209K 0.02%
+2,711
New +$201K
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
$207K 0.02%
+503
New +$198K
S icon
492
SentinelOne
S
$7.64B
$207K 0.02%
4,100
-1,100
-21% -$64.5K
PWR icon
493
Quanta Services
PWR
$102B
$206K 0.02%
1,800
-100
-5% -$11.5K
RJF icon
494
Raymond James Financial
RJF
$34.9B
$206K 0.02%
+2,047
New +$202K
KEY icon
495
KeyCorp
KEY
$24.5B
$204K 0.02%
+8,817
New +$205K
FTV icon
496
Fortive
FTV
$18.6B
$203K 0.02%
+3,538
New +$200K
RNG icon
497
RingCentral
RNG
$5.25B
$203K 0.02%
1,084
+88
+9% +$19.5K
AVY icon
498
Avery Dennison
AVY
$13.7B
$202K 0.02%
+932
New +$199K
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$202K 0.02%
+5,379
New +$207K
AAP icon
500
Advance Auto Parts
AAP
$3.23B
$201K 0.02%
+840
New +$192K
18 19
20
21 22

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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.