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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
HST icon
501
Host Hotels & Resorts
HST
$15.6B
$201K 0.02%
+11,573
New +$195K
ESS icon
502
Essex Property Trust
ESS
$18.1B
$200K 0.02%
+568
New +$193K
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.9B
$200K 0.02%
+978
New +$188K
MTN icon
504
Vail Resorts
MTN
$5.29B
$200K 0.02%
+610
New +$208K
VTRS icon
505
Viatris
VTRS
$18.5B
$197K 0.02%
14,537
+1,288
+10% +$17.2K
GRAB icon
506
Grab
GRAB
$14.7B
$185K 0.01%
+26,000
New +$198K
AMCR icon
507
Amcor
AMCR
$21.5B
$179K 0.01%
2,979
– –
BOX icon
508
Box
BOX
$4.48B
– –
-13,300
Closed -$315K
DASH icon
509
DoorDash
DASH
$92.1B
– –
-1,000
Closed -$206K
DELL icon
510
Dell
DELL
$313B
– –
-5,850
Closed -$308K
DQ
511
Daqo New Energy
DQ
$988M
– –
-13,100
Closed -$747K
GB
512
DELISTED
Global Blue Group Holding
GB
– –
-19,504
Closed -$126K
HAIN icon
513
Hain Celestial
HAIN
$52.9M
– –
-5,700
Closed -$244K
HRI icon
514
Herc Holdings
HRI
$5.63B
– –
-1,300
Closed -$212K
HRL icon
515
Hormel Foods
HRL
$13.4B
– –
-16,335
Closed -$670K
JKHY icon
516
Jack Henry & Associates
JKHY
$10.8B
– –
-2,096
Closed -$344K
MLCO icon
517
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-30,500
Closed -$312K
MMSI icon
518
Merit Medical Systems
MMSI
$5.45B
– –
-3,900
Closed -$280K
MNDY icon
519
monday.com
MNDY
$3.63B
– –
-680
Closed -$222K
NDSN icon
520
Nordson
NDSN
$17.3B
– –
-1,070
Closed -$255K
USFD icon
521
US Foods
USFD
$24B
– –
-7,600
Closed -$263K
PETQ
522
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,700
Closed -$267K
COUP
523
DELISTED
Coupa Software Incorporated
COUP
– –
-936
Closed -$205K
VNE
524
DELISTED
Veoneer, Inc.
VNE
– –
-159,837
Closed -$5.44M
KSU
525
DELISTED
Kansas City Southern
KSU
– –
-1,043
Closed -$282K
18 19 20
21
22

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KIM
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YCM
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SC
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HCM
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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.