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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
PPG icon
126
PPG Industries
PPG
$25.7B
$1.34M 0.11%
7,756
+130
+2% +$20.9K
MS icon
127
Morgan Stanley
MS
$343B
$1.31M 0.1%
13,367
+679
+5% +$67.6K
ISRG icon
128
Intuitive Surgical
ISRG
$141B
$1.31M 0.1%
3,634
+286
+9% +$98.4K
D icon
129
Dominion Energy
D
$60B
$1.3M 0.1%
16,553
+232
+1% +$17.5K
HON icon
130
Honeywell
HON
$73.3B
$1.29M 0.1%
6,591
+191
+3% +$38.6K
BLK icon
131
Blackrock
BLK
$178B
$1.29M 0.1%
1,408
+130
+10% +$119K
RTX icon
132
RTX Corp
RTX
$298B
$1.28M 0.1%
14,890
+620
+4% +$54K
SLB icon
133
SLB Ltd
SLB
$78.8B
$1.28M 0.1%
42,688
+7,161
+20% +$226K
CVS icon
134
CVS Health
CVS
$120B
$1.27M 0.1%
12,308
+883
+8% +$81.6K
SJM icon
135
J.M. Smucker
SJM
$12.6B
$1.27M 0.1%
9,327
+2,725
+41% +$348K
SCHW
136
Charles Schwab
SCHW
$186B
$1.24M 0.1%
14,762
+1,008
+7% +$81.5K
MRNA icon
137
Moderna
MRNA
$24.5B
$1.24M 0.1%
4,883
+278
+6% +$81.3K
GS icon
138
Goldman Sachs
GS
$306B
$1.22M 0.1%
3,184
+208
+7% +$82.3K
AMGN icon
139
Amgen
AMGN
$224B
$1.18M 0.09%
5,237
+158
+3% +$33.3K
GE icon
140
GE Aerospace
GE
$381B
$1.18M 0.09%
20,009
+3,318
+20% +$208K
FTNT icon
141
Fortinet
FTNT
$119B
$1.15M 0.09%
15,940
+6,440
+68% +$424K
PGR icon
142
Progressive
PGR
$123B
$1.12M 0.09%
10,939
+338
+3% +$32.3K
AXP icon
143
American Express
AXP
$229B
$1.11M 0.09%
6,784
+484
+8% +$82.5K
CAT icon
144
Caterpillar
CAT
$398B
$1.11M 0.09%
5,356
+336
+7% +$67.7K
IBM icon
145
IBM
IBM
$219B
$1.09M 0.09%
8,161
+347
+4% +$43.5K
DOW icon
146
Dow Inc
DOW
$22.4B
$1.08M 0.09%
18,966
+354
+2% +$20.2K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.08%
9,800
– –
ELV icon
148
Elevance Health
ELV
$84.8B
$1.05M 0.08%
2,264
+182
+9% +$76.6K
PSX icon
149
Phillips 66
PSX
$89.6B
$1.04M 0.08%
14,299
– –
DE icon
150
Deere & Co
DE
$166B
$1.03M 0.08%
3,010
+264
+10% +$91.8K
4 5
6
7 8

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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.