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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
COR icon
126
Cencora
COR
$63.7B
$1.15M 0.1%
9,587
+4,223
+79% +$507K
GS icon
127
Goldman Sachs
GS
$301B
$1.13M 0.1%
2,976
+294
+11% +$115K
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$1.11M 0.1%
3,348
+390
+13% +$131K
UNP icon
129
Union Pacific
UNP
$174B
$1.1M 0.1%
5,616
+643
+13% +$139K
PPG icon
130
PPG Industries
PPG
$25.8B
$1.09M 0.1%
7,626
+95
+1% +$15.2K
AMAT icon
131
Applied Materials
AMAT
$417B
$1.09M 0.1%
8,467
+661
+8% +$89.7K
AMGN icon
132
Amgen
AMGN
$224B
$1.08M 0.1%
5,079
+600
+13% +$138K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.1%
9,800
– –
TMUS icon
134
T-Mobile US
TMUS
$192B
$1.08M 0.1%
8,421
+665
+9% +$92.6K
BLK icon
135
Blackrock
BLK
$178B
$1.07M 0.1%
1,278
+136
+12% +$122K
DOW icon
136
Dow Inc
DOW
$22.6B
$1.07M 0.1%
18,612
+458
+3% +$28K
GE icon
137
GE Aerospace
GE
$382B
$1.07M 0.1%
16,691
+2,207
+15% +$142K
XYZ
138
Block Inc
XYZ
$47.5B
$1.07M 0.1%
4,455
+258
+6% +$66.3K
PLD icon
139
Prologis
PLD
$133B
$1.06M 0.09%
8,432
+732
+10% +$95K
AXP icon
140
American Express
AXP
$230B
$1.05M 0.09%
6,300
+735
+13% +$123K
SLB icon
141
SLB Ltd
SLB
$79.7B
$1.05M 0.09%
35,527
+1,225
+4% +$35.1K
XYL icon
142
Xylem
XYL
$28.8B
$1.05M 0.09%
8,515
+67
+0.8% +$8.62K
IBM icon
143
IBM
IBM
$225B
$1.04M 0.09%
7,814
+811
+12% +$108K
BYND icon
144
Beyond Meat
BYND
$215M
$1.02M 0.09%
9,700
+2,500
+35% +$306K
SCHW
145
Charles Schwab
SCHW
$186B
$1M 0.09%
13,754
+1,666
+14% +$119K
PSX icon
146
Phillips 66
PSX
$89.5B
$1M 0.09%
14,299
+943
+7% +$68.3K
CVS icon
147
CVS Health
CVS
$120B
$970K 0.09%
11,425
+1,202
+12% +$101K
CAT icon
148
Caterpillar
CAT
$388B
$964K 0.09%
5,020
-651
-11% -$136K
PGR icon
149
Progressive
PGR
$123B
$958K 0.09%
10,601
+585
+6% +$55.8K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$942K 0.08%
12,166
-482
-4% -$40.3K
4 5
6
7 8

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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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BIG
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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.