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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
BDX icon
201
Becton Dickinson
BDX
$49.4B
$633K 0.06%
2,641
-295
-10% -$72.4K
CI icon
202
Cigna
CI
$72.4B
$633K 0.06%
3,160
+240
+8% +$52.2K
CME icon
203
CME Group
CME
$93.2B
$627K 0.06%
3,244
+384
+13% +$77.8K
BR icon
204
Broadridge
BR
$19.5B
$610K 0.05%
3,658
+1,500
+70% +$255K
HAL icon
205
Halliburton
HAL
$28.2B
$607K 0.05%
28,097
+849
+3% +$17.4K
ILMN icon
206
Illumina
ILMN
$29.1B
$596K 0.05%
1,511
+210
+16% +$96.6K
CARR icon
207
Carrier Global
CARR
$52.4B
$586K 0.05%
11,321
+4,328
+62% +$233K
HCA icon
208
HCA Healthcare
HCA
$89.1B
$585K 0.05%
2,409
+266
+12% +$65K
CAG icon
209
Conagra Brands
CAG
$7.14B
$580K 0.05%
17,119
+2,283
+15% +$77.3K
AON icon
210
Aon
AON
$75.6B
$574K 0.05%
2,009
+368
+22% +$98.9K
HSKA
211
DELISTED
Heska Corp
HSKA
$569K 0.05%
2,200
+1,100
+100% +$280K
BSX icon
212
Boston Scientific
BSX
$74.2B
$557K 0.05%
12,831
+1,930
+18% +$85.4K
FTNT icon
213
Fortinet
FTNT
$119B
$555K 0.05%
9,500
+2,425
+34% +$140K
UBER icon
214
Uber
UBER
$160B
$550K 0.05%
12,285
-2,239
-15% -$97.8K
PSA icon
215
Public Storage
PSA
$60.7B
$548K 0.05%
1,843
+97
+6% +$30.4K
CSX icon
216
CSX Corp
CSX
$92.5B
$544K 0.05%
18,299
+2,443
+15% +$78.2K
DXCM icon
217
DexCom
DXCM
$33.8B
$539K 0.05%
3,944
+416
+12% +$52.5K
NSC icon
218
Norfolk Southern
NSC
$75.2B
$526K 0.05%
2,200
+408
+23% +$105K
WST icon
219
West Pharmaceutical
WST
$24.7B
$526K 0.05%
1,239
+495
+67% +$209K
TWLO icon
220
Twilio
TWLO
$39.3B
$525K 0.05%
1,645
+239
+17% +$87K
NXPI icon
221
NXP Semiconductors
NXPI
$59.6B
$523K 0.05%
2,669
+375
+16% +$77.9K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.5B
$522K 0.05%
14,350
+1,400
+11% +$50.9K
ITW icon
223
Illinois Tool Works
ITW
$83.5B
$515K 0.05%
2,492
+171
+7% +$38.6K
STX icon
224
Seagate
STX
$186B
$514K 0.05%
6,231
-1,300
-17% -$113K
DOCU
225
DocuSign
DOCU
$11.3B
$513K 0.05%
1,993
+299
+18% +$86.1K
7 8
9
10 11

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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AIP
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HCM
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BIG
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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.