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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
PG icon
51
Procter & Gamble
PG
$337B
$3.11M 0.28%
23,027
+1,056
+5% +$143K
LIN icon
52
Linde
LIN
$227B
$3.09M 0.28%
10,692
-9
-0.1% -$2.62K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.27%
10,513
+1,088
+12% +$304K
ZTS icon
54
Zoetis
ZTS
$31B
$2.82M 0.26%
15,150
+2,359
+18% +$410K
HD icon
55
Home Depot
HD
$354B
$2.67M 0.24%
8,356
+822
+11% +$261K
WMT icon
56
Walmart Inc
WMT
$900B
$2.64M 0.24%
56,121
+7,536
+16% +$351K
BAC icon
57
Bank of America
BAC
$447B
$2.52M 0.23%
61,045
+6,484
+12% +$266K
QADA
58
DELISTED
QAD Inc.
QADA
$2.44M 0.22%
+28,000
New +$2.04M
VZ icon
59
Verizon
VZ
$196B
$2.33M 0.21%
41,625
+2,562
+7% +$147K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$2.33M 0.21%
14,740
-422
-3% -$62.7K
CSCO icon
61
Cisco
CSCO
$477B
$2.29M 0.21%
43,258
+2,077
+5% +$109K
DUK icon
62
Duke Energy
DUK
$95.9B
$2.26M 0.21%
22,896
+29
+0.1% +$2.91K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.15M 0.2%
25,807
-805
-3% -$63.8K
PFE icon
64
Pfizer
PFE
$152B
$2.14M 0.2%
54,759
-998
-2% -$38.8K
LLY icon
65
Eli Lilly
LLY
$1.08T
$2.14M 0.2%
9,331
-154
-2% -$30.9K
EOG icon
66
EOG Resources
EOG
$75B
$2.14M 0.2%
25,641
-293
-1% -$23.2K
COP icon
67
ConocoPhillips
COP
$151B
$2.12M 0.19%
34,726
-1,957
-5% -$109K
CL icon
68
Colgate-Palmolive
CL
$73.7B
$2.07M 0.19%
25,405
+7,698
+43% +$629K
MRNA icon
69
Moderna
MRNA
$24.3B
$2.01M 0.18%
8,546
-1,250
-13% -$223K
IDXX icon
70
Idexx Laboratories
IDXX
$46.7B
$2.01M 0.18%
3,178
+709
+29% +$391K
CMCSA icon
71
Comcast
CMCSA
$90.9B
$1.99M 0.18%
34,829
+3,098
+10% +$173K
KO icon
72
Coca-Cola
KO
$373B
$1.95M 0.18%
36,118
+8,034
+29% +$437K
TXN icon
73
Texas Instruments
TXN
$256B
$1.93M 0.18%
10,035
+300
+3% +$56.2K
UPS icon
74
United Parcel Service
UPS
$88.8B
$1.89M 0.17%
9,069
+270
+3% +$54K
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$1.86M 0.17%
3,694
+590
+19% +$278K
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.