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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
NEOG icon
76
Neogen
NEOG
$2.51B
$2.44M 0.19%
53,832
+8,600
+19% +$368K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.41M 0.19%
27,245
+1,441
+6% +$119K
ABT icon
78
Abbott
ABT
$190B
$2.4M 0.19%
17,082
+480
+3% +$61.4K
ABBV icon
79
AbbVie
ABBV
$442B
$2.32M 0.18%
17,130
+633
+4% +$74.8K
EOG icon
80
EOG Resources
EOG
$75.2B
$2.3M 0.18%
25,926
-110
-0.4% -$9.88K
SE icon
81
Sea Limited
SE
$80.5B
$2.27M 0.18%
10,160
+4,860
+92% +$1.45M
KO icon
82
Coca-Cola
KO
$372B
$2.23M 0.18%
37,699
+2,544
+7% +$142K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.21M 0.18%
+105,400
New +$2.13M
PEP icon
84
PepsiCo
PEP
$189B
$2.21M 0.17%
12,708
+868
+7% +$142K
DHR icon
85
Danaher
DHR
$146B
$2.18M 0.17%
7,488
+858
+13% +$236K
SPB icon
86
Spectrum Brands
SPB
$2.02B
$2.14M 0.17%
21,000
+5,400
+35% +$530K
CMCSA icon
87
Comcast
CMCSA
$91B
$2.13M 0.17%
42,416
+2,220
+6% +$116K
QCOM icon
88
Qualcomm
QCOM
$171B
$2.12M 0.17%
11,603
-1,677
-13% -$268K
TXN icon
89
Texas Instruments
TXN
$257B
$2.11M 0.17%
11,184
+310
+3% +$59.5K
CENT icon
90
Central Garden & Pet Co
CENT
$2.76B
$2.1M 0.17%
49,875
+5,500
+12% +$226K
SHW icon
91
Sherwin-Williams
SHW
$88.5B
$2.09M 0.17%
5,929
+202
+4% +$65.3K
TRUP icon
92
Trupanion
TRUP
$1.34B
$2.09M 0.17%
15,800
-3,400
-18% -$396K
SO icon
93
Southern Company
SO
$106B
$2.06M 0.16%
29,970
+392
+1% +$25K
UPS icon
94
United Parcel Service
UPS
$88.8B
$2.05M 0.16%
9,582
+424
+5% +$86.2K
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.05M 0.16%
102,700
+27,400
+36% +$516K
CHWY icon
96
Chewy
CHWY
$9.2B
$2M 0.16%
33,900
+5,100
+18% +$333K
PLTR icon
97
Palantir
PLTR
$420B
$1.98M 0.16%
108,770
-43,930
-29% -$970K
ORCL icon
98
Oracle
ORCL
$419B
$1.96M 0.15%
22,445
+264
+1% +$24.8K
BALL icon
99
Ball Corp
BALL
$16.6B
$1.95M 0.15%
20,223
+211
+1% +$19.5K
INTC icon
100
Intel
INTC
$493B
$1.93M 0.15%
37,551
+1,967
+6% +$101K
2 3
4
5 6

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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.