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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
AMZN icon
1
Amazon
AMZN
$2.92T
$61.5M 5.48%
374,280
+32,280
+9% +$5.57M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$36.4M 3.24%
107,213
-3,366
-3% -$1.21M
UNH icon
3
UnitedHealth
UNH
$378B
$35.5M 3.17%
90,945
+5,268
+6% +$2.18M
CRM icon
4
Salesforce
CRM
$158B
$34.8M 3.1%
128,369
+7,144
+6% +$1.81M
NVDA icon
5
NVIDIA
NVDA
$5.36T
$31.8M 2.83%
1,533,900
-250,940
-14% -$5.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.41T
$30.9M 2.76%
232,160
-60
-0% -$8.27K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$30.4M 2.71%
227,720
-11,820
-5% -$1.61M
AAPL icon
8
Apple
AAPL
$4.5T
$29.3M 2.61%
207,379
+15,275
+8% +$2.25M
EL icon
9
Estee Lauder
EL
$31.7B
$28.7M 2.56%
95,787
+2,518
+3% +$823K
MA icon
10
Mastercard
MA
$501B
$27.6M 2.46%
79,447
+4,310
+6% +$1.57M
MSCI icon
11
MSCI
MSCI
$41.5B
$27.6M 2.45%
45,294
-5,097
-10% -$3.11M
SPGI icon
12
S&P Global
SPGI
$121B
$27.4M 2.44%
64,391
-4,797
-7% -$2.08M
TJX icon
13
TJX Companies
TJX
$176B
$26.3M 2.34%
398,931
+33,351
+9% +$2.33M
MSFT icon
14
Microsoft
MSFT
$3.64T
$24.9M 2.22%
88,480
+6,692
+8% +$1.95M
ADBE icon
15
Adobe
ADBE
$102B
$22.9M 2.04%
39,767
-2,990
-7% -$1.88M
PYPL icon
16
PayPal
PYPL
$49.8B
$21.7M 1.93%
83,481
+12,272
+17% +$3.48M
FRC
17
DELISTED
First Republic Bank
FRC
$20.7M 1.84%
107,349
-2,781
-3% -$547K
BA icon
18
Boeing
BA
$189B
$20.6M 1.83%
93,651
+12,016
+15% +$2.68M
STZ icon
19
Constellation Brands
STZ
$22.3B
$16.6M 1.48%
78,992
+7,324
+10% +$1.6M
HDB icon
20
HDFC Bank
HDB
$123B
$16.4M 1.46%
449,800
+64,600
+17% +$2.4M
V icon
21
Visa
V
$689B
$15.6M 1.39%
70,238
+408
+0.6% +$95.7K
BFAM icon
22
Bright Horizons
BFAM
$3.96B
$14.2M 1.26%
101,706
+12,900
+15% +$1.89M
NKE icon
23
Nike
NKE
$62.4B
$14.1M 1.26%
97,092
+7,986
+9% +$1.3M
ZTS icon
24
Zoetis
ZTS
$31.1B
$13.4M 1.2%
69,184
+54,034
+357% +$10.9M
DIS icon
25
Walt Disney
DIS
$177B
$12.7M 1.13%
75,252
+2,118
+3% +$378K
1
2 3 4 5

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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.