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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
SHW icon
101
Sherwin-Williams
SHW
$88.5B
$1.6M 0.14%
5,727
+128
+2% +$37.5K
TGT icon
102
Target
TGT
$69.2B
$1.52M 0.14%
6,654
+81
+1% +$20.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.13%
25,334
+2,018
+9% +$133K
SPB icon
104
Spectrum Brands
SPB
$2.02B
$1.49M 0.13%
15,600
+6,300
+68% +$535K
TRUP icon
105
Trupanion
TRUP
$1.34B
$1.49M 0.13%
19,200
+11,800
+159% +$1.16M
SBUX icon
106
Starbucks
SBUX
$122B
$1.47M 0.13%
13,290
+1,355
+11% +$159K
EXC icon
107
Exelon
EXC
$46.2B
$1.45M 0.13%
42,153
-1,479
-3% -$50.5K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.13%
8,624
+562
+7% +$85K
INTU icon
109
Intuit
INTU
$92B
$1.38M 0.12%
2,553
+275
+12% +$148K
CVET
110
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.37M 0.12%
75,300
+38,200
+103% +$876K
LOW icon
111
Lowe's Companies
LOW
$124B
$1.32M 0.12%
6,521
+636
+11% +$127K
C icon
112
Citigroup
C
$228B
$1.31M 0.12%
18,653
+2,184
+13% +$153K
GILD icon
113
Gilead Sciences
GILD
$168B
$1.31M 0.12%
18,704
+826
+5% +$58K
SEDG icon
114
SolarEdge
SEDG
$2.05B
$1.29M 0.12%
4,882
+382
+8% +$104K
HON icon
115
Honeywell
HON
$72.9B
$1.28M 0.11%
6,400
+812
+15% +$173K
AMT icon
116
American Tower
AMT
$79B
$1.28M 0.11%
4,810
+620
+15% +$177K
PM icon
117
Philip Morris
PM
$290B
$1.26M 0.11%
13,259
+1,484
+13% +$149K
ECL icon
118
Ecolab
ECL
$79.8B
$1.25M 0.11%
6,007
-57
-0.9% -$12.5K
ELAN icon
119
Elanco Animal Health
ELAN
$11.4B
$1.24M 0.11%
38,900
+9,888
+34% +$332K
MS icon
120
Morgan Stanley
MS
$338B
$1.24M 0.11%
12,688
+1,493
+13% +$148K
AEP icon
121
American Electric Power
AEP
$67.3B
$1.23M 0.11%
15,123
+366
+2% +$31.9K
RTX icon
122
RTX Corp
RTX
$302B
$1.23M 0.11%
14,270
+1,699
+14% +$145K
DD icon
123
DuPont de Nemours
DD
$19.5B
$1.22M 0.11%
14,240
+230
+2% +$21.3K
D icon
124
Dominion Energy
D
$59.9B
$1.19M 0.11%
16,321
+1,095
+7% +$83.5K
NOW icon
125
ServiceNow
NOW
$132B
$1.18M 0.11%
9,475
+1,260
+15% +$153K
3 4
5
6 7

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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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.