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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
USB icon
176
US Bancorp
USB
$100B
$830K 0.07%
14,780
+1,060
+8% +$62.7K
CLX icon
177
Clorox
CLX
$13.1B
$822K 0.07%
4,713
+95
+2% +$15.8K
KLAC icon
178
KLA
KLAC
$262B
$812K 0.06%
18,890
+3,840
+26% +$148K
TFC icon
179
Truist Financial
TFC
$63.9B
$802K 0.06%
13,696
+1,236
+10% +$75.5K
EW icon
180
Edwards Lifesciences
EW
$54B
$796K 0.06%
6,141
+509
+9% +$59.4K
BCPC
181
Balchem Corp
BCPC
$5.71B
$792K 0.06%
4,700
-1,700
-27% -$273K
HSKA
182
DELISTED
Heska Corp
HSKA
$785K 0.06%
4,300
+2,100
+95% +$418K
XYZ
183
Block Inc
XYZ
$47.5B
$783K 0.06%
4,848
+393
+9% +$85.2K
CME icon
184
CME Group
CME
$93.2B
$782K 0.06%
3,422
+178
+5% +$39.2K
GM icon
185
General Motors
GM
$78.4B
$781K 0.06%
13,328
+1,244
+10% +$72.7K
MRVL icon
186
Marvell Technology
MRVL
$191B
$779K 0.06%
8,903
+520
+6% +$38.8K
CHTR icon
187
Charter Communications
CHTR
$18.8B
$777K 0.06%
1,192
+72
+6% +$49K
LMT icon
188
Lockheed Martin
LMT
$138B
$764K 0.06%
2,151
+101
+5% +$34.9K
PNC icon
189
PNC Financial Services
PNC
$101B
$764K 0.06%
3,808
+327
+9% +$66.5K
CSX icon
190
CSX Corp
CSX
$92.5B
$763K 0.06%
20,297
+1,998
+11% +$70.5K
TMUS icon
191
T-Mobile US
TMUS
$192B
$760K 0.06%
6,555
-1,866
-22% -$220K
EXPD icon
192
Expeditors International
EXPD
$23B
$748K 0.06%
5,568
-227
-4% -$28.4K
MET icon
193
MetLife
MET
$61.5B
$736K 0.06%
11,776
+5,718
+94% +$359K
IP icon
194
International Paper
IP
$22.1B
$727K 0.06%
15,470
-866
-5% -$42.7K
CI icon
195
Cigna
CI
$72.4B
$726K 0.06%
3,160
– –
KMI icon
196
Kinder Morgan
KMI
$70.1B
$726K 0.06%
45,763
+2,495
+6% +$41.5K
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$721K 0.06%
6,605
+192
+3% +$21.7K
PTON icon
198
Peloton Interactive
PTON
$2.46B
$721K 0.06%
20,176
+17,155
+568% +$1.05M
IFF icon
199
International Flavors & Fragrances
IFF
$21.7B
$710K 0.06%
4,711
-133
-3% -$19.4K
NET icon
200
Cloudflare
NET
$109B
$710K 0.06%
5,397
+1,735
+47% +$291K
6 7
8
9 10

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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.