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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
CAG icon
201
Conagra Brands
CAG
$7.14B
$540K 0.05%
14,836
-737
-5% -$27.6K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.1B
$538K 0.05%
964
+216
+29% +$109K
PLL
203
DELISTED
Piedmont Lithium
PLL
$531K 0.05%
+6,800
New +$461K
KR icon
204
Kroger
KR
$34.5B
$529K 0.05%
13,813
-8,375
-38% -$315K
EW icon
205
Edwards Lifesciences
EW
$54B
$527K 0.05%
5,088
+689
+16% +$64.9K
PSA icon
206
Public Storage
PSA
$60.7B
$525K 0.05%
1,746
-115
-6% -$32.3K
ITW icon
207
Illinois Tool Works
ITW
$83.5B
$519K 0.05%
2,321
+328
+16% +$75.1K
GPN icon
208
Global Payments
GPN
$22.7B
$513K 0.05%
2,738
+484
+21% +$97.4K
OLN icon
209
Olin
OLN
$2.17B
$513K 0.05%
11,100
+200
+2% +$9.01K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$512K 0.05%
7,442
+1,080
+17% +$66.2K
MRSH
211
Marsh
MRSH
$91.3B
$511K 0.05%
3,635
+339
+10% +$45.5K
CSX icon
212
CSX Corp
CSX
$92.5B
$509K 0.05%
15,856
+862
+6% +$28.4K
CHD icon
213
Church & Dwight Co
CHD
$24.4B
$508K 0.05%
+5,956
New +$515K
NET icon
214
Cloudflare
NET
$109B
$508K 0.05%
4,800
-1,500
-24% -$124K
MLCO icon
215
Melco Resorts & Entertainment
MLCO
$2.16B
$505K 0.05%
30,500
+9,460
+45% +$172K
F icon
216
Ford
F
$55.7B
$495K 0.05%
33,332
+4,091
+14% +$54.4K
ADI icon
217
Analog Devices
ADI
$188B
$493K 0.05%
2,861
+260
+10% +$41.7K
LKQ icon
218
LKQ Corp
LKQ
$6.25B
$492K 0.05%
9,993
-193
-2% -$9.22K
SLM icon
219
SLM Corp
SLM
$5.11B
$484K 0.04%
23,100
-1,500
-6% -$29.5K
ROKU icon
220
Roku
ROKU
$22.4B
$479K 0.04%
1,042
+146
+16% +$51.6K
GNRC icon
221
Generac Holdings
GNRC
$12.7B
$477K 0.04%
1,148
-59
-5% -$19.8K
NSC icon
222
Norfolk Southern
NSC
$75.2B
$476K 0.04%
1,792
+58
+3% +$16K
IAU icon
223
iShares Gold Trust
IAU
$64.8B
$475K 0.04%
14,100
– –
DOCU
224
DocuSign
DOCU
$11.3B
$474K 0.04%
1,694
+199
+13% +$44.5K
BIIB icon
225
Biogen
BIIB
$30.1B
$472K 0.04%
1,362
+279
+26% +$84.5K
7 8
9
10 11

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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.