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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
CVS icon
151
CVS Health
CVS
$119B
$853K 0.08%
10,223
+1,140
+13% +$93.4K
MMM icon
152
3M
MMM
$94.4B
$853K 0.08%
5,133
+388
+8% +$64.8K
DQ
153
Daqo New Energy
DQ
$991M
$852K 0.08%
13,100
-3,800
-22% -$273K
TRUP icon
154
Trupanion
TRUP
$1.34B
$852K 0.08%
7,400
+1,400
+23% +$122K
SYY icon
155
Sysco
SYY
$40.3B
$845K 0.08%
10,863
+827
+8% +$66.8K
MU icon
156
Micron Technology
MU
$970B
$819K 0.08%
9,635
+352
+4% +$29.7K
CLX icon
157
Clorox
CLX
$13B
$796K 0.07%
4,427
+255
+6% +$46.5K
SPB icon
158
Spectrum Brands
SPB
$2.03B
$791K 0.07%
9,300
+3,100
+50% +$273K
SJM icon
159
J.M. Smucker
SJM
$12.6B
$782K 0.07%
6,039
-905
-13% -$120K
LRCX icon
160
Lam Research
LRCX
$389B
$772K 0.07%
11,870
+980
+9% +$61.9K
CTVA icon
161
Corteva
CTVA
$51.1B
$769K 0.07%
17,339
-237
-1% -$10.9K
KMI icon
162
Kinder Morgan
KMI
$70.2B
$764K 0.07%
41,901
-116
-0.3% -$2.07K
BKNG icon
163
Booking.com
BKNG
$160B
$751K 0.07%
8,575
+1,025
+14% +$95.7K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$743K 0.07%
5,245
+823
+19% +$122K
CHTR icon
165
Charter Communications
CHTR
$18.7B
$734K 0.07%
1,018
+11
+1% +$7.41K
UBER icon
166
Uber
UBER
$160B
$728K 0.07%
14,524
+2,162
+17% +$113K
ELV icon
167
Elevance Health
ELV
$84.5B
$723K 0.07%
1,893
+147
+8% +$56.2K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$714K 0.07%
1,284
-214
-14% -$119K
FCX icon
169
Freeport-McMoran
FCX
$96.1B
$709K 0.06%
19,101
+7,307
+62% +$285K
BDX icon
170
Becton Dickinson
BDX
$49.3B
$696K 0.06%
2,936
+269
+10% +$64.5K
HRL icon
171
Hormel Foods
HRL
$13.4B
$696K 0.06%
14,568
-707
-5% -$33.7K
USB icon
172
US Bancorp
USB
$100B
$694K 0.06%
12,188
+1,745
+17% +$102K
CI icon
173
Cigna
CI
$71.8B
$692K 0.06%
2,920
+239
+9% +$59.7K
MO icon
174
Altria Group
MO
$108B
$691K 0.06%
14,485
+1,651
+13% +$81.1K
LMT icon
175
Lockheed Martin
LMT
$138B
$687K 0.06%
1,817
+175
+11% +$67.3K
5 6
7
8 9

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KIM
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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.