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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
NFLX icon
76
Netflix
NFLX
$311B
$1.85M 0.17%
34,960
+3,510
+11% +$179K
SO icon
77
Southern Company
SO
$106B
$1.79M 0.16%
29,561
-461
-2% -$29.5K
INTC icon
78
Intel
INTC
$491B
$1.76M 0.16%
31,418
+2,726
+10% +$160K
AVGO icon
79
Broadcom
AVGO
$1.97T
$1.65M 0.15%
34,690
+1,510
+5% +$70K
PPL
80
PPL Corp
PPL
$26.7B
$1.65M 0.15%
59,062
+73
+0.1% +$2.11K
BALL icon
81
Ball Corp
BALL
$16.7B
$1.65M 0.15%
20,328
-531
-3% -$46K
ABT icon
82
Abbott
ABT
$190B
$1.64M 0.15%
14,116
-91
-0.6% -$10.6K
COST icon
83
Costco
COST
$418B
$1.63M 0.15%
4,124
-656
-14% -$248K
ABBV icon
84
AbbVie
ABBV
$443B
$1.61M 0.15%
14,295
+985
+7% +$111K
T icon
85
AT&T
T
$167B
$1.59M 0.15%
73,155
+7,624
+12% +$173K
TGT icon
86
Target
TGT
$69.2B
$1.59M 0.15%
6,573
-365
-5% -$79.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.14%
23,316
+139
+0.6% +$9.06K
QCOM icon
88
Qualcomm
QCOM
$171B
$1.55M 0.14%
10,826
+1,955
+22% +$264K
PEP icon
89
PepsiCo
PEP
$188B
$1.54M 0.14%
10,389
+1,050
+11% +$153K
SHW icon
90
Sherwin-Williams
SHW
$88.4B
$1.52M 0.14%
5,599
+13
+0.2% +$3.56K
WFC icon
91
Wells Fargo
WFC
$265B
$1.49M 0.14%
32,822
+4,453
+16% +$199K
DHR icon
92
Danaher
DHR
$146B
$1.48M 0.14%
6,206
-101
-2% -$22.4K
TSCO icon
93
Tractor Supply
TSCO
$18.4B
$1.4M 0.13%
37,595
+5,840
+18% +$214K
EXC icon
94
Exelon
EXC
$46.3B
$1.38M 0.13%
43,632
-682
-2% -$22K
DD icon
95
DuPont de Nemours
DD
$19.5B
$1.36M 0.12%
14,010
-4,223
-23% -$424K
MCD icon
96
McDonald's
MCD
$193B
$1.36M 0.12%
5,880
+420
+8% +$97.7K
SBUX icon
97
Starbucks
SBUX
$121B
$1.33M 0.12%
11,935
+1,015
+9% +$115K
ORCL icon
98
Oracle
ORCL
$418B
$1.31M 0.12%
16,830
+3,222
+24% +$252K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.12%
8,062
-2
-0% -$314
PPG icon
100
PPG Industries
PPG
$25.8B
$1.28M 0.12%
7,531
-187
-2% -$32.1K
2 3
4
5 6

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KIM
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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.