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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
+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
TXN icon
76
Texas Instruments
TXN
$257B
$2.09M 0.19%
10,874
+839
+8% +$160K
GIS icon
77
General Mills
GIS
$20.2B
$2.02M 0.18%
33,819
+13,686
+68% +$809K
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.99M 0.18%
25,804
-3
-0% -$237
NEOG icon
79
Neogen
NEOG
$2.51B
$1.96M 0.17%
45,232
+20,000
+79% +$870K
CHWY icon
80
Chewy
CHWY
$9.2B
$1.96M 0.17%
28,800
+13,700
+91% +$1.13M
ABT icon
81
Abbott
ABT
$190B
$1.96M 0.17%
16,602
+2,486
+18% +$305K
WOOF icon
82
Petco
WOOF
$782M
$1.95M 0.17%
92,400
+71,800
+349% +$1.51M
ORCL icon
83
Oracle
ORCL
$419B
$1.93M 0.17%
22,181
+5,351
+32% +$473K
INTC icon
84
Intel
INTC
$493B
$1.9M 0.17%
35,584
+4,166
+13% +$226K
KO icon
85
Coca-Cola
KO
$372B
$1.84M 0.16%
35,155
-963
-3% -$53.7K
SO icon
86
Southern Company
SO
$106B
$1.83M 0.16%
29,578
+17
+0.1% +$1.09K
BALL icon
87
Ball Corp
BALL
$16.6B
$1.8M 0.16%
20,012
-316
-2% -$28K
DHR icon
88
Danaher
DHR
$146B
$1.79M 0.16%
6,630
+424
+7% +$115K
PEP icon
89
PepsiCo
PEP
$189B
$1.78M 0.16%
11,840
+1,451
+14% +$225K
ABBV icon
90
AbbVie
ABBV
$442B
$1.78M 0.16%
16,497
+2,202
+15% +$252K
MRNA icon
91
Moderna
MRNA
$24.2B
$1.77M 0.16%
4,605
-3,941
-46% -$1.45M
AVGO icon
92
Broadcom
AVGO
$1.98T
$1.76M 0.16%
36,370
+1,680
+5% +$81.7K
WFC icon
93
Wells Fargo
WFC
$264B
$1.75M 0.16%
37,820
+4,998
+15% +$231K
T icon
94
AT&T
T
$168B
$1.72M 0.15%
84,168
+11,013
+15% +$231K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.71M 0.15%
13,280
+2,454
+23% +$348K
CENT icon
96
Central Garden & Pet Co
CENT
$2.76B
$1.7M 0.15%
44,375
+36,375
+455% +$1.4M
SE icon
97
Sea Limited
SE
$80.5B
$1.69M 0.15%
5,300
+4,100
+342% +$1.26M
UPS icon
98
United Parcel Service
UPS
$88.8B
$1.67M 0.15%
9,158
+89
+1% +$17.6K
MCD icon
99
McDonald's
MCD
$194B
$1.66M 0.15%
6,883
+1,003
+17% +$239K
PPL
100
PPL Corp
PPL
$26.5B
$1.66M 0.15%
59,408
+346
+0.6% +$9.98K
2 3
4
5 6

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KIM
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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.