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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
UNP icon
126
Union Pacific
UNP
$174B
$1.09M 0.1%
4,973
+392
+9% +$87.3K
AMGN icon
127
Amgen
AMGN
$224B
$1.09M 0.1%
4,479
+391
+10% +$96.2K
FRPT icon
128
Freshpet
FRPT
$3.45B
$1.08M 0.1%
6,600
+2,800
+74% +$478K
RTX icon
129
RTX Corp
RTX
$302B
$1.07M 0.1%
12,571
+1,263
+11% +$106K
MS icon
130
Morgan Stanley
MS
$338B
$1.03M 0.09%
11,195
+1,152
+11% +$98.8K
XYZ
131
Block Inc
XYZ
$47.5B
$1.02M 0.09%
4,197
-644
-13% -$149K
GS icon
132
Goldman Sachs
GS
$301B
$1.02M 0.09%
2,682
+388
+17% +$139K
XYL icon
133
Xylem
XYL
$28.8B
$1.01M 0.09%
8,448
+46
+0.5% +$5.25K
ELAN icon
134
Elanco Animal Health
ELAN
$11.4B
$1.01M 0.09%
29,012
+6,912
+31% +$228K
CVET
135
DELISTED
Covetrus, Inc. Common Stock
CVET
$1M 0.09%
37,100
+15,900
+75% +$445K
BLK icon
136
Blackrock
BLK
$178B
$999K 0.09%
1,142
+135
+13% +$114K
PGR icon
137
Progressive
PGR
$123B
$984K 0.09%
10,016
-362
-3% -$35.8K
IBM icon
138
IBM
IBM
$225B
$981K 0.09%
7,003
+859
+14% +$117K
GE icon
139
GE Aerospace
GE
$382B
$972K 0.09%
14,484
+1,577
+12% +$105K
KEYS icon
140
Keysight
KEYS
$58.7B
$952K 0.09%
6,163
-459
-7% -$66.6K
DE icon
141
Deere & Co
DE
$167B
$932K 0.09%
2,642
+453
+21% +$165K
IP icon
142
International Paper
IP
$22.1B
$928K 0.09%
15,982
-739
-4% -$42.2K
AXP icon
143
American Express
AXP
$230B
$920K 0.08%
5,565
+601
+12% +$94.1K
PLD icon
144
Prologis
PLD
$133B
$920K 0.08%
7,700
+321
+4% +$37.5K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$907K 0.08%
2,958
+393
+15% +$110K
NOW icon
146
ServiceNow
NOW
$132B
$903K 0.08%
8,215
+715
+10% +$72.5K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.08%
16,921
+67
+0.4% +$3.6K
NEM icon
148
Newmont
NEM
$124B
$885K 0.08%
13,958
-400
-3% -$26.8K
SCHW
149
Charles Schwab
SCHW
$186B
$880K 0.08%
12,088
-614
-5% -$43.5K
CCI icon
150
Crown Castle
CCI
$31.3B
$865K 0.08%
4,436
+152
+4% +$28.5K
4 5
6
7 8

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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.