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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
ECL icon
101
Ecolab
ECL
$79.8B
$1.25M 0.11%
6,064
-105
-2% -$22.8K
AEP icon
102
American Electric Power
AEP
$67.3B
$1.25M 0.11%
14,757
-448
-3% -$38.6K
SEDG icon
103
SolarEdge
SEDG
$2.05B
$1.24M 0.11%
4,500
+200
+5% +$50.4K
CAT icon
104
Caterpillar
CAT
$388B
$1.23M 0.11%
5,671
+1,315
+30% +$304K
GILD icon
105
Gilead Sciences
GILD
$168B
$1.23M 0.11%
17,878
-565
-3% -$37.7K
GIS icon
106
General Mills
GIS
$20.2B
$1.23M 0.11%
20,133
-160
-0.8% -$9.9K
ZM icon
107
Zoom
ZM
$31.1B
$1.22M 0.11%
3,160
-448
-12% -$149K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$1.21M 0.11%
12,648
+888
+8% +$84.1K
CHWY icon
109
Chewy
CHWY
$9.2B
$1.2M 0.11%
15,100
+5,700
+61% +$441K
PM icon
110
Philip Morris
PM
$290B
$1.17M 0.11%
11,775
+1,056
+10% +$101K
C icon
111
Citigroup
C
$228B
$1.17M 0.11%
16,469
+1,580
+11% +$117K
NEOG icon
112
Neogen
NEOG
$2.51B
$1.16M 0.11%
25,232
+7,500
+42% +$347K
HON icon
113
Honeywell
HON
$72.9B
$1.16M 0.11%
5,588
+444
+9% +$93.9K
DOW icon
114
Dow Inc
DOW
$22.6B
$1.15M 0.11%
18,154
+11
+0.1% +$726
PSX icon
115
Phillips 66
PSX
$89.5B
$1.15M 0.11%
13,356
+129
+1% +$10.9K
LOW icon
116
Lowe's Companies
LOW
$124B
$1.14M 0.1%
5,885
+626
+12% +$122K
BYND icon
117
Beyond Meat
BYND
$215M
$1.13M 0.1%
7,200
-600
-8% -$79.8K
AMT icon
118
American Tower
AMT
$79B
$1.13M 0.1%
4,190
-37
-0.9% -$9.43K
TMUS icon
119
T-Mobile US
TMUS
$192B
$1.12M 0.1%
7,756
+1,036
+15% +$143K
D icon
120
Dominion Energy
D
$59.9B
$1.12M 0.1%
15,226
+24
+0.2% +$1.85K
COHR icon
121
Coherent
COHR
$64.3B
$1.12M 0.1%
15,400
+2,300
+18% +$162K
INTU icon
122
Intuit
INTU
$92B
$1.12M 0.1%
2,278
-153
-6% -$66.3K
AMAT icon
123
Applied Materials
AMAT
$417B
$1.11M 0.1%
7,806
-154
-2% -$20.7K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.1%
9,800
– –
SLB icon
125
SLB Ltd
SLB
$79.7B
$1.1M 0.1%
34,302
+7
+0% +$215
3 4
5
6 7

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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.