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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
FDX icon
176
FedEx
FDX
$76.3B
$677K 0.06%
2,269
-32
-1% -$9.5K
STX icon
177
Seagate
STX
$186B
$662K 0.06%
+7,531
New +$679K
EQIX icon
178
Equinix
EQIX
$102B
$652K 0.06%
812
-18
-2% -$13.4K
ADP icon
179
Automatic Data Processing
ADP
$108B
$647K 0.06%
3,255
+389
+14% +$75.6K
CPB icon
180
Campbell Soup
CPB
$6.78B
$641K 0.06%
14,058
-586
-4% -$28.2K
IFF icon
181
International Flavors & Fragrances
IFF
$21.7B
$639K 0.06%
4,276
+2,098
+96% +$301K
AME icon
182
Ametek
AME
$58.8B
$638K 0.06%
+4,777
New +$640K
BILL icon
183
BILL Holdings
BILL
$4.93B
$637K 0.06%
+3,480
New +$545K
HAL icon
184
Halliburton
HAL
$28.2B
$630K 0.06%
27,248
-800
-3% -$17.8K
TTWO icon
185
Take-Two Interactive
TTWO
$46.8B
$627K 0.06%
3,542
+260
+8% +$46.2K
GM icon
186
General Motors
GM
$78.4B
$621K 0.06%
10,491
+1,246
+13% +$73.2K
SNPS icon
187
Synopsys
SNPS
$78.7B
$616K 0.06%
2,235
+42
+2% +$10.7K
COR icon
188
Cencora
COR
$63.7B
$614K 0.06%
5,364
+1,998
+59% +$236K
COF icon
189
Capital One
COF
$134B
$613K 0.06%
3,963
+463
+13% +$69.8K
CME icon
190
CME Group
CME
$93.2B
$608K 0.06%
2,860
+327
+13% +$69K
MELI icon
191
Mercado Libre
MELI
$98.4B
$608K 0.06%
390
+39
+11% +$57.3K
ILMN icon
192
Illumina
ILMN
$29.1B
$599K 0.05%
1,301
+153
+13% +$61.6K
TFC icon
193
Truist Financial
TFC
$63.9B
$594K 0.05%
10,701
+1,224
+13% +$71.9K
PNC icon
194
PNC Financial Services
PNC
$101B
$583K 0.05%
3,056
+249
+9% +$46.7K
IVZ icon
195
Invesco
IVZ
$13.8B
$568K 0.05%
21,266
+1,000
+5% +$27.3K
BX icon
196
Blackstone
BX
$118B
$565K 0.05%
5,820
+936
+19% +$83.1K
ADSK icon
197
Autodesk
ADSK
$53.1B
$562K 0.05%
1,925
+184
+11% +$52.5K
SNAP icon
198
Snap
SNAP
$9.32B
$561K 0.05%
8,227
+759
+10% +$45.6K
TWLO icon
199
Twilio
TWLO
$39.3B
$554K 0.05%
1,406
+257
+22% +$89.2K
FISV
200
Fiserv Inc
FISV
$28B
$549K 0.05%
5,135
+1,027
+25% +$119K
6 7
8
9 10

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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.