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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
+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
CTVA icon
176
Corteva
CTVA
$50.5B
$769K 0.07%
18,269
+930
+5% +$40.2K
BX icon
177
Blackstone
BX
$109B
$766K 0.07%
6,580
+760
+13% +$88.2K
CLX icon
178
Clorox
CLX
$12.8B
$765K 0.07%
4,618
+191
+4% +$32.9K
F icon
179
Ford
F
$55.6B
$750K 0.07%
52,932
+19,600
+59% +$267K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$750K 0.07%
1,159
-125
-10% -$72.5K
DQ
181
Daqo New Energy
DQ
$990M
$747K 0.07%
13,100
– –
MO icon
182
Altria Group
MO
$108B
$739K 0.07%
16,228
+1,743
+12% +$84.2K
MELI icon
183
Mercado Libre
MELI
$95.4B
$736K 0.07%
438
+48
+12% +$83.1K
LRCX icon
184
Lam Research
LRCX
$408B
$734K 0.07%
12,900
+1,030
+9% +$62.7K
TFC icon
185
Truist Financial
TFC
$64B
$731K 0.07%
12,460
+1,759
+16% +$98.3K
ADP icon
186
Automatic Data Processing
ADP
$106B
$725K 0.06%
3,626
+371
+11% +$76.4K
KMI icon
187
Kinder Morgan
KMI
$70.3B
$724K 0.06%
43,268
+1,367
+3% +$23.2K
COF icon
188
Capital One
COF
$134B
$716K 0.06%
4,423
+460
+12% +$75.1K
LMT icon
189
Lockheed Martin
LMT
$138B
$707K 0.06%
2,050
+233
+13% +$84.3K
EXPD icon
190
Expeditors International
EXPD
$23.5B
$690K 0.06%
+5,795
New +$725K
SNAP icon
191
Snap
SNAP
$9.05B
$689K 0.06%
9,324
+1,097
+13% +$79.3K
PNC icon
192
PNC Financial Services
PNC
$101B
$681K 0.06%
3,481
+425
+14% +$80.3K
MRSH
193
Marsh
MRSH
$90B
$674K 0.06%
4,450
+815
+22% +$123K
HRL icon
194
Hormel Foods
HRL
$13.2B
$670K 0.06%
16,335
+1,767
+12% +$79.7K
ADSK icon
195
Autodesk
ADSK
$52.3B
$650K 0.06%
2,280
+355
+18% +$109K
FISV
196
Fiserv Inc
FISV
$27.4B
$648K 0.06%
5,969
+834
+16% +$93.2K
IFF icon
197
International Flavors & Fragrances
IFF
$21.6B
$648K 0.06%
4,844
+568
+13% +$83.4K
CPB icon
198
Campbell Soup
CPB
$6.65B
$640K 0.06%
15,300
+1,242
+9% +$53.9K
EW icon
199
Edwards Lifesciences
EW
$53.1B
$638K 0.06%
5,632
+544
+11% +$62.1K
GM icon
200
General Motors
GM
$77.1B
$637K 0.06%
12,084
+1,593
+15% +$84.7K
6 7
8
9 10

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KIM
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YCM
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SC
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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.