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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
AMZN icon
1
Amazon
AMZN
$2.98T
$63.5M 5.02%
380,960
+6,680
+2% +$1.14M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$45.8M 3.62%
1,557,030
+23,130
+2% +$636K
UNH icon
3
UnitedHealth
UNH
$373B
$44.8M 3.54%
89,190
-1,755
-2% -$794K
AAPL icon
4
Apple
AAPL
$4.52T
$38.9M 3.08%
219,139
+11,760
+6% +$1.86M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$36.9M 2.92%
109,758
+2,545
+2% +$845K
EL icon
6
Estee Lauder
EL
$31.6B
$35.2M 2.79%
95,200
-587
-0.6% -$199K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.61T
$34.2M 2.7%
236,140
+3,980
+2% +$575K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.64T
$33.7M 2.66%
232,540
+4,820
+2% +$694K
CRM icon
9
Salesforce
CRM
$157B
$33.3M 2.63%
131,017
+2,648
+2% +$744K
MSFT icon
10
Microsoft
MSFT
$3.65T
$32.4M 2.56%
96,212
+7,732
+9% +$2.51M
SPGI icon
11
S&P Global
SPGI
$121B
$30.8M 2.44%
65,297
+906
+1% +$414K
TJX icon
12
TJX Companies
TJX
$176B
$30.7M 2.43%
403,981
+5,050
+1% +$350K
MA icon
13
Mastercard
MA
$500B
$29.3M 2.32%
81,580
+2,133
+3% +$738K
MSCI icon
14
MSCI
MSCI
$41.5B
$28.9M 2.29%
47,164
+1,870
+4% +$1.17M
ADBE icon
15
Adobe
ADBE
$102B
$24.9M 1.97%
43,968
+4,201
+11% +$2.63M
FRC
16
DELISTED
First Republic Bank
FRC
$22.4M 1.77%
108,479
+1,130
+1% +$238K
PYPL icon
17
PayPal
PYPL
$50B
$19.5M 1.54%
103,587
+20,106
+24% +$4.35M
BA icon
18
Boeing
BA
$188B
$19.2M 1.52%
95,325
+1,674
+2% +$354K
NKE icon
19
Nike
NKE
$62B
$17M 1.34%
101,993
+4,901
+5% +$808K
ZTS icon
20
Zoetis
ZTS
$30.9B
$16.7M 1.32%
68,243
-941
-1% -$206K
V icon
21
Visa
V
$686B
$15.7M 1.24%
72,431
+2,193
+3% +$471K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$14.7M 1.16%
+163,900
New +$13.9M
HDB icon
23
HDFC Bank
HDB
$122B
$14.2M 1.13%
437,800
-12,000
-3% -$420K
MRK icon
24
Merck
MRK
$321B
$13.3M 1.05%
172,915
+4,590
+3% +$366K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$13.2M 1.05%
239,100
+42,200
+21% +$2.33M
1
2 3 4 5

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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.