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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
AMZN icon
1
Amazon
AMZN
$3.04T
$58.8M 5.39%
342,000
+17,580
+5% +$2.92M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$38.4M 3.52%
110,579
-2,476
-2% -$794K
NVDA icon
3
NVIDIA
NVDA
$5.03T
$35.7M 3.27%
1,784,840
-48,640
-3% -$780K
UNH icon
4
UnitedHealth
UNH
$378B
$34.3M 3.14%
85,677
-2,814
-3% -$1.12M
EL icon
5
Estee Lauder
EL
$30.5B
$29.7M 2.72%
93,269
-4,250
-4% -$1.29M
CRM icon
6
Salesforce
CRM
$153B
$29.6M 2.71%
121,225
-4,099
-3% -$945K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$29.2M 2.68%
239,540
-27,280
-10% -$3.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$29.1M 2.67%
232,220
-27,340
-11% -$3.26M
SPGI icon
9
S&P Global
SPGI
$122B
$28.4M 2.6%
69,188
-480
-0.7% -$184K
MA icon
10
Mastercard
MA
$504B
$27.4M 2.51%
75,137
-2,124
-3% -$790K
MSCI icon
11
MSCI
MSCI
$41.8B
$26.9M 2.46%
50,391
-2,144
-4% -$1.02M
AAPL icon
12
Apple
AAPL
$4.49T
$26.3M 2.41%
192,104
+9,844
+5% +$1.28M
ADBE icon
13
Adobe
ADBE
$101B
$25M 2.29%
42,757
-1,529
-3% -$788K
TJX icon
14
TJX Companies
TJX
$173B
$24.6M 2.26%
365,580
+36,681
+11% +$2.5M
MSFT icon
15
Microsoft
MSFT
$3.64T
$22.2M 2.03%
81,788
+4,399
+6% +$1.12M
PYPL icon
16
PayPal
PYPL
$49.3B
$20.8M 1.9%
71,209
-2,493
-3% -$658K
FRC
17
DELISTED
First Republic Bank
FRC
$20.6M 1.89%
110,130
-8,825
-7% -$1.62M
BA icon
18
Boeing
BA
$183B
$19.6M 1.79%
81,635
-2,699
-3% -$653K
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$18.8M 1.72%
+108,214
New +$17.6M
SYK icon
20
Stryker
SYK
$130B
$17.2M 1.57%
66,110
+5,380
+9% +$1.38M
STZ icon
21
Constellation Brands
STZ
$22.5B
$16.8M 1.54%
71,668
-2,839
-4% -$666K
V icon
22
Visa
V
$683B
$16.3M 1.5%
69,830
-868
-1% -$198K
NAV
23
DELISTED
Navistar International
NAV
$15.8M 1.45%
354,507
+82,105
+30% +$3.64M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$14.5M 1.33%
210,188
+133,488
+174% +$8.99M
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.2M 1.3%
+184,200
New +$12.5M
1
2 3 4 5

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FNBOO
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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.