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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
MU icon
151
Micron Technology
MU
$981B
$1.03M 0.08%
11,029
+134
+1% +$10.5K
BKNG icon
152
Booking.com
BKNG
$160B
$1.02M 0.08%
10,675
+850
+9% +$80.6K
XYL icon
153
Xylem
XYL
$28.8B
$1.02M 0.08%
8,515
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.1B
$1.02M 0.08%
1,611
+99
+7% +$60.9K
SYK icon
155
Stryker
SYK
$134B
$1.01M 0.08%
3,782
+294
+8% +$77.2K
CCI icon
156
Crown Castle
CCI
$31.3B
$967K 0.08%
4,634
-144
-3% -$26.6K
KEYS icon
157
Keysight
KEYS
$58.7B
$961K 0.08%
4,654
-305
-6% -$57.1K
COHR icon
158
Coherent
COHR
$64.3B
$950K 0.08%
13,900
-1,500
-10% -$94.4K
LRCX icon
159
Lam Research
LRCX
$390B
$949K 0.08%
13,190
+290
+2% +$18.2K
WST icon
160
West Pharmaceutical
WST
$24.7B
$949K 0.08%
2,023
+784
+63% +$337K
ADP icon
161
Automatic Data Processing
ADP
$108B
$943K 0.07%
3,825
+199
+5% +$45.1K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.07%
18,006
+454
+3% +$22K
MMM icon
163
3M
MMM
$94.4B
$922K 0.07%
6,208
+356
+6% +$53K
BX icon
164
Blackstone
BX
$110B
$915K 0.07%
7,069
+489
+7% +$65.2K
KR icon
165
Kroger
KR
$34.5B
$912K 0.07%
20,159
-209
-1% -$8.79K
SEDG icon
166
SolarEdge
SEDG
$2.05B
$897K 0.07%
3,198
-1,684
-34% -$532K
SYY icon
167
Sysco
SYY
$40.3B
$897K 0.07%
11,425
+235
+2% +$18.1K
SNOW icon
168
Snowflake
SNOW
$116B
$890K 0.07%
2,628
-6
-0.2% -$2.09K
CTVA icon
169
Corteva
CTVA
$50.9B
$872K 0.07%
18,436
+167
+0.9% +$7.61K
ADI icon
170
Analog Devices
ADI
$188B
$865K 0.07%
4,920
– –
EQIX icon
171
Equinix
EQIX
$102B
$864K 0.07%
1,021
+20
+2% +$16K
F icon
172
Ford
F
$55.7B
$858K 0.07%
41,309
-11,623
-22% -$214K
MRSH
173
Marsh
MRSH
$91.3B
$845K 0.07%
4,864
+414
+9% +$68.8K
MO icon
174
Altria Group
MO
$109B
$842K 0.07%
17,763
+1,535
+9% +$70.3K
SIVB
175
DELISTED
SVB Financial Group
SIVB
$837K 0.07%
1,234
+75
+6% +$52.8K
5 6
7
8 9

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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.