We are live on ! Find out more
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
BKNG icon
151
Booking.com
BKNG
$160B
$933K 0.08%
9,825
+1,250
+15% +$112K
BCPC
152
Balchem Corp
BCPC
$5.71B
$928K 0.08%
6,400
+4,500
+237% +$609K
DE icon
153
Deere & Co
DE
$167B
$920K 0.08%
2,746
+104
+4% +$37.5K
SYK icon
154
Stryker
SYK
$134B
$920K 0.08%
3,488
-62,622
-95% -$16.7M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.1B
$915K 0.08%
1,512
+548
+57% +$340K
COHR icon
156
Coherent
COHR
$64.3B
$914K 0.08%
15,400
– –
SYY icon
157
Sysco
SYY
$40.3B
$878K 0.08%
11,190
+327
+3% +$24.9K
IP icon
158
International Paper
IP
$22.1B
$865K 0.08%
16,336
+354
+2% +$19.7K
MMM icon
159
3M
MMM
$94.4B
$858K 0.08%
5,852
+719
+14% +$116K
A icon
160
Agilent Technologies
A
$42.2B
$844K 0.08%
5,358
+2,667
+99% +$431K
ZM icon
161
Zoom
ZM
$31.1B
$843K 0.08%
3,222
+62
+2% +$20.9K
CCI icon
162
Crown Castle
CCI
$31.3B
$828K 0.07%
4,778
+342
+8% +$66.1K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.07%
17,552
+631
+4% +$30.4K
ADI icon
164
Analog Devices
ADI
$188B
$824K 0.07%
4,920
+2,059
+72% +$345K
KR icon
165
Kroger
KR
$34.5B
$823K 0.07%
20,368
+6,555
+47% +$275K
USB icon
166
US Bancorp
USB
$100B
$816K 0.07%
13,720
+1,532
+13% +$87.2K
CHTR icon
167
Charter Communications
CHTR
$18.8B
$815K 0.07%
1,120
+102
+10% +$77.4K
KEYS icon
168
Keysight
KEYS
$58.7B
$815K 0.07%
4,959
-1,204
-20% -$202K
SNOW icon
169
Snowflake
SNOW
$116B
$797K 0.07%
2,634
+1,405
+114% +$400K
SJM icon
170
J.M. Smucker
SJM
$12.5B
$792K 0.07%
6,602
+563
+9% +$71.6K
EQIX icon
171
Equinix
EQIX
$102B
$791K 0.07%
1,001
+189
+23% +$157K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$780K 0.07%
6,413
+1,168
+22% +$157K
SNPS icon
173
Synopsys
SNPS
$78.7B
$778K 0.07%
2,597
+362
+16% +$110K
ELV icon
174
Elevance Health
ELV
$84.7B
$776K 0.07%
2,082
+189
+10% +$71.8K
MU icon
175
Micron Technology
MU
$981B
$773K 0.07%
10,895
+1,260
+13% +$94.6K
5 6
7
8 9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.