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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
WFC icon
101
Wells Fargo
WFC
$264B
$1.93M 0.15%
40,167
+2,347
+6% +$116K
MCD icon
102
McDonald's
MCD
$194B
$1.91M 0.15%
7,120
+237
+3% +$59.8K
EXC icon
103
Exelon
EXC
$46.2B
$1.79M 0.14%
43,470
+1,317
+3% +$49.6K
INTU icon
104
Intuit
INTU
$92B
$1.77M 0.14%
2,753
+200
+8% +$123K
SBUX icon
105
Starbucks
SBUX
$122B
$1.74M 0.14%
14,894
+1,604
+12% +$181K
LOW icon
106
Lowe's Companies
LOW
$124B
$1.74M 0.14%
6,737
+216
+3% +$51.4K
PPL
107
PPL Corp
PPL
$26.5B
$1.74M 0.14%
57,908
-1,500
-3% -$43.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.13%
26,593
+1,259
+5% +$73.9K
T icon
109
AT&T
T
$168B
$1.65M 0.13%
88,983
+4,815
+6% +$90K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.13%
8,829
+205
+2% +$37.7K
TGT icon
111
Target
TGT
$69.2B
$1.59M 0.13%
6,870
+216
+3% +$52.5K
UNP icon
112
Union Pacific
UNP
$174B
$1.52M 0.12%
6,037
+421
+7% +$99.7K
DD icon
113
DuPont de Nemours
DD
$19.5B
$1.46M 0.12%
14,410
+170
+1% +$16.2K
ECL icon
114
Ecolab
ECL
$79.8B
$1.45M 0.11%
6,182
+175
+3% +$39.6K
COR icon
115
Cencora
COR
$63.7B
$1.44M 0.11%
10,811
+1,224
+13% +$151K
AMT icon
116
American Tower
AMT
$79B
$1.42M 0.11%
4,858
+48
+1% +$13.1K
PLD icon
117
Prologis
PLD
$133B
$1.42M 0.11%
8,425
-7
-0.1% -$1.04K
ELAN icon
118
Elanco Animal Health
ELAN
$11.4B
$1.41M 0.11%
49,700
+10,800
+28% +$336K
FRPT icon
119
Freshpet
FRPT
$3.45B
$1.4M 0.11%
14,700
-300
-2% -$37.2K
AMAT icon
120
Applied Materials
AMAT
$417B
$1.39M 0.11%
8,808
+341
+4% +$49.4K
GILD icon
121
Gilead Sciences
GILD
$168B
$1.38M 0.11%
18,959
+255
+1% +$17.6K
PM icon
122
Philip Morris
PM
$290B
$1.37M 0.11%
14,393
+1,134
+9% +$106K
AEP icon
123
American Electric Power
AEP
$67.3B
$1.34M 0.11%
15,123
– –
NOW icon
124
ServiceNow
NOW
$132B
$1.34M 0.11%
10,345
+870
+9% +$114K
C icon
125
Citigroup
C
$228B
$1.34M 0.11%
22,140
+3,487
+19% +$232K
3 4
5
6 7

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KIM
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YCM
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SC
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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.