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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
COF icon
201
Capital One
COF
$135B
$694K 0.05%
4,786
+363
+8% +$56.1K
NSC icon
202
Norfolk Southern
NSC
$74.8B
$693K 0.05%
2,328
+128
+6% +$35.7K
CHD icon
203
Church & Dwight Co
CHD
$24B
$691K 0.05%
6,741
+642
+11% +$58.2K
ICE icon
204
Intercontinental Exchange
ICE
$84.8B
$684K 0.05%
4,998
+573
+13% +$75.9K
ADSK icon
205
Autodesk
ADSK
$52.1B
$679K 0.05%
2,414
+134
+6% +$39.1K
HAL icon
206
Halliburton
HAL
$28B
$677K 0.05%
29,587
+1,490
+5% +$35.3K
BDX icon
207
Becton Dickinson
BDX
$48.8B
$674K 0.05%
2,748
+107
+4% +$25.6K
CARR icon
208
Carrier Global
CARR
$52.1B
$672K 0.05%
12,392
+1,071
+9% +$57.8K
FISV
209
Fiserv Inc
FISV
$27.1B
$670K 0.05%
6,457
+488
+8% +$50.5K
FCX icon
210
Freeport-McMoran
FCX
$97B
$668K 0.05%
16,014
+940
+6% +$35.7K
ITW icon
211
Illinois Tool Works
ITW
$82.8B
$661K 0.05%
2,680
+188
+8% +$43.7K
MELI icon
212
Mercado Libre
MELI
$95.7B
$661K 0.05%
490
+52
+12% +$73K
AON icon
213
Aon
AON
$74.6B
$658K 0.05%
2,189
+180
+9% +$54K
PSA icon
214
Public Storage
PSA
$60.3B
$652K 0.05%
1,742
-101
-5% -$33.7K
HCA icon
215
HCA Healthcare
HCA
$88.6B
$635K 0.05%
2,470
+61
+3% +$14.9K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$633K 0.05%
2,984
+543
+22% +$107K
FDX icon
217
FedEx
FDX
$76B
$624K 0.05%
2,412
+129
+6% +$31K
MCO icon
218
Moody's
MCO
$82.6B
$620K 0.05%
1,587
+208
+15% +$80.2K
SNPS icon
219
Synopsys
SNPS
$79.2B
$617K 0.05%
1,673
-924
-36% -$312K
APD icon
220
Air Products & Chemicals
APD
$68.1B
$616K 0.05%
2,026
+147
+8% +$43.2K
BARK icon
221
BARK
BARK
$98.1M
$616K 0.05%
7,300
+3,675
+101% +$421K
MCHP icon
222
Microchip Technology
MCHP
$43.8B
$609K 0.05%
6,991
+1,369
+24% +$111K
NXPI icon
223
NXP Semiconductors
NXPI
$59.6B
$608K 0.05%
2,669
– –
CNC icon
224
Centene
CNC
$32.9B
$603K 0.05%
7,321
+1,583
+28% +$116K
PANW icon
225
Palo Alto Networks
PANW
$312B
$593K 0.05%
6,390
+342
+6% +$29.6K
7 8
9
10 11

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SYBT
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KIM
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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 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.