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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
TDOC icon
51
Teladoc Health
TDOC
$1.24B
$4.25M 0.34%
46,306
+1,856
+4% +$222K
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
$4.25M 0.34%
+49,100
New +$3.95M
HD icon
53
Home Depot
HD
$353B
$4.16M 0.33%
10,026
+659
+7% +$251K
LIN icon
54
Linde
LIN
$226B
$3.98M 0.31%
11,481
+238
+2% +$77.1K
PFE icon
55
Pfizer
PFE
$152B
$3.83M 0.3%
64,883
+3,647
+6% +$181K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.29%
12,365
+809
+7% +$232K
RUN icon
57
Sunrun
RUN
$2.42B
$3.55M 0.28%
103,500
+94,700
+1,076% +$4.43M
GCP
58
DELISTED
GCP Applied Technologies Inc.
GCP
$3.49M 0.28%
110,100
+100,800
+1,084% +$2.57M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$3.41M 0.27%
39,942
+2,700
+7% +$211K
BAC icon
60
Bank of America
BAC
$448B
$3.27M 0.26%
73,393
+4,195
+6% +$191K
TSCO icon
61
Tractor Supply
TSCO
$18.4B
$3.15M 0.25%
66,100
+1,000
+2% +$43.8K
CSCO icon
62
Cisco
CSCO
$475B
$3.05M 0.24%
48,129
+1,841
+4% +$105K
COST icon
63
Costco
COST
$419B
$2.99M 0.24%
5,263
+160
+3% +$81.9K
LLY icon
64
Eli Lilly
LLY
$1.08T
$2.77M 0.22%
10,043
+229
+2% +$58.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$2.74M 0.22%
4,110
+288
+8% +$180K
NFLX icon
66
Netflix
NFLX
$311B
$2.67M 0.21%
44,400
+3,000
+7% +$192K
COP icon
67
ConocoPhillips
COP
$151B
$2.66M 0.21%
36,833
+793
+2% +$57.8K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.65M 0.21%
73,000
-12,500
-15% -$446K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.21%
17,109
+2,373
+16% +$397K
WMT icon
70
Walmart Inc
WMT
$901B
$2.62M 0.21%
54,225
-10,149
-16% -$485K
GIS icon
71
General Mills
GIS
$20.2B
$2.58M 0.2%
38,217
+4,398
+13% +$279K
WOOF icon
72
Petco
WOOF
$782M
$2.55M 0.2%
128,700
+36,300
+39% +$794K
VZ icon
73
Verizon
VZ
$196B
$2.53M 0.2%
48,642
+2,414
+5% +$126K
AVGO icon
74
Broadcom
AVGO
$1.98T
$2.51M 0.2%
37,760
+1,390
+4% +$78.1K
DUK icon
75
Duke Energy
DUK
$96.1B
$2.5M 0.2%
23,832
+197
+0.8% +$20K
1 2
3
4 5

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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.