We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$4.25M 0.38%
26,284
+2,571
+11% +$439K
PLTR icon
52
Palantir
PLTR
$420B
$3.67M 0.33%
152,700
-3,600
-2% -$87.8K
PG icon
53
Procter & Gamble
PG
$338B
$3.54M 0.32%
25,325
+2,298
+10% +$326K
LIN icon
54
Linde
LIN
$226B
$3.3M 0.29%
11,243
+551
+5% +$167K
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$3.3M 0.29%
5,301
+2,123
+67% +$1.43M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.28%
11,556
+1,043
+10% +$293K
HD icon
57
Home Depot
HD
$353B
$3.08M 0.27%
9,367
+1,011
+12% +$332K
WMT icon
58
Walmart Inc
WMT
$901B
$2.99M 0.27%
64,374
+8,253
+15% +$398K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.99M 0.27%
85,500
-9,500
-10% -$338K
BAC icon
60
Bank of America
BAC
$448B
$2.94M 0.26%
69,198
+8,153
+13% +$328K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$2.81M 0.25%
37,242
+11,837
+47% +$940K
TSCO icon
62
Tractor Supply
TSCO
$18.4B
$2.64M 0.24%
65,100
+27,505
+73% +$1.07M
PFE icon
63
Pfizer
PFE
$152B
$2.63M 0.23%
61,236
+6,477
+12% +$287K
NFLX icon
64
Netflix
NFLX
$311B
$2.53M 0.23%
41,400
+6,440
+18% +$354K
CSCO icon
65
Cisco
CSCO
$475B
$2.52M 0.22%
46,288
+3,030
+7% +$170K
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.22%
14,736
-4
-0% -$623
VZ icon
67
Verizon
VZ
$196B
$2.5M 0.22%
46,228
+4,603
+11% +$255K
COP icon
68
ConocoPhillips
COP
$151B
$2.44M 0.22%
36,040
+1,314
+4% +$75.8K
DUK icon
69
Duke Energy
DUK
$96.1B
$2.31M 0.21%
23,635
+739
+3% +$76.5K
COST icon
70
Costco
COST
$419B
$2.29M 0.2%
5,103
+979
+24% +$430K
LLY icon
71
Eli Lilly
LLY
$1.08T
$2.27M 0.2%
9,814
+483
+5% +$119K
CMCSA icon
72
Comcast
CMCSA
$91B
$2.25M 0.2%
40,196
+5,367
+15% +$313K
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$2.18M 0.19%
3,822
+128
+3% +$70.3K
FRPT icon
74
Freshpet
FRPT
$3.45B
$2.14M 0.19%
15,000
+8,400
+127% +$1.2M
EOG icon
75
EOG Resources
EOG
$75.2B
$2.09M 0.19%
26,036
+395
+2% +$28.8K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.