Tokio Marine Asset Management Co Ltd Buys CyrusOne Inc, Vonage Holdings Corp, Kraton Corp, ...

GuruFocus.com
2022-01-26

Tokyo, M0, based Investment company Tokio Marine Asset Management Co Ltd ( Current Portfolio) buys CyrusOne Inc, Vonage Holdings Corp, Kraton Corp, PAE Inc, Vanguard Short-Term Corporate Bond ETF, sells Constellation Brands Inc, Cloudera Inc, Echo Global Logistics Inc, Medallia Inc, Inovalon Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tokio Marine Asset Management Co Ltd. As of 2021Q4, Tokio Marine Asset Management Co Ltd owns 506 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

  • New Purchases: CONE, VG, KRA, PAE, VCSH, MIME, MCFE, ROG, FLOW, MNR, DCI, WHR, HUBS, DVN, AES, ZS, ABNB, RF, RSG, POOL, TER, TXT, MTN, NDAQ, VRSN, WDC, EHTH, MASI, SSNC, GDOT, ENPH, QUOT, GDDY, FTV, VTYX, HSY, ABMD, AAP, AKAM, AME, WTRG, AVY, BIO, BRO, XRAY, DTE, DOV, DRE, ESS, GPC, RJF, HST, INCY, IPG, JBHT, KEY, LVS, MKTX, MTZ, MKC, MRCY, MHK, MOH, MPWR, NVR, DGX, GRAB,
  • Added Positions: ANAT, PYPL, RUN, GCP, MSFT, ADBE, NUAN, AAPL, IDXX, AMZN, MSCI, SE, FB, GOOGL, NKE, MA, WOOF, NVDA, CRM, GOOG, PTON, SPB, V, FTNT, TSLA, CVET, BA, HSKA, SJM, SPGI, MDT, MRK, MET, NEOG, SGEN, TJX, DIS, WST, BARK, BRK.B, CENT, C, CL, ED, DHR, GIS, HD, JPM, JNJ, ODFL, PDCO, PFE, SLB, SBUX, TSM, TMO, FRC, ELAN, CHWY, NET, T, ABT, AMD, MO, AXP, AIG, ABC, ADM, TFC, BAC, BBY, BMRN, BLK, BMY, CSX, CVS, CAT, CNC, SCHW, CVX, CSCO, KO, CMCSA, COST, DE, EA, LLY, XOM, NEE, GE, GS, IBM, INTC, ICE, INTU, ISRG, KLAC, MMC, MCHP, MCO, MS, NFLX, NTAP, PNC, PEP, LIN, BKNG, PG, ROK, SHW, SYK, STKL, TFX, USB, UNP, UPS, VZ, ANTM, WFC, XLNX, VMW, MELI, PM, AVGO, GNRC, GM, NOW, WDAY, ABBV, TDOC, TWLO, SNAP, OKTA, MRNA, MMM, AFL, APD, ALB, ALGN, ALL, HES, AMP, AMGN, APH, ANSS, AON, AMAT, AJG, AZO, ADSK, ADP, BLL, BK, BAX, BDX, BIIB, BSX, CBRE, VIAC, CDNS, COF, KMX, FIS, CRL, CME, CHD, CTAS, CLX, CSGP, CTSH, COP, CPRT, GLW, CMI, DHI, DRI, DXCM, DLR, DLTR, D, DD, ECL, EW, EMR, EFX, EQIX, EXC, EXPE, EXR, FAST, FDX, FITB, FISV, FCX, GILD, GPN, HAL, MNST, LHX, WELL, HPQ, HON, HUM, MTCH, INFO, ITW, ILMN, TT, J, K, LRCX, LEN, LMT, LOW, MAR, MLM, MRVL, MCD, MCK, MU, MSI, VTRS, NSC, NOC, NUE, OKE, ORCL, PCAR, PPG, PTC, PH, PAYX, PKI, PXD, PFG, PGR, PRU, PEG, REGN, RMD, ROP, ROST, SBAC, SIVB, SRE, SPG, SO, TRV, STT, STE, SUI, SYY, TROW, TTWO, TGT, TECH, TXN, TSCO, ACIW, THS, WEN, TRMB, TYL, URI, RTX, VTR, VMC, WAB, WBA, WCN, WM, WY, WMB, WTW, XEL, ZBRA, ZBH, EBAY, CMG, TDG, BX, DFS, AWK, ULTA, KDP, VRSK, DG, CHTR, IRWD, KKR, KMI, HCA, MPC, APTV, EPAM, SPLK, PANW, IQV, RNG, BURL, VEEV, TWTR, HLT, PAYC, ANET, SYF, CFG, LBRDK, QSR, ETSY, TRU, HPE, SQ, TTD, IR, BKR, VICI, DOCU, DOW, PINS, UBER, AVTR, CRWD, CARR, OTIS,
  • Reduced Positions: STZ, SBNY, PLTR, UNH, A, GLDM, SEDG, WMT, HDB, BCPC, ATVI, ZM, EVH, TRUP, ZTS, BFAM, TMUS, BR, SNPS, CPB, QCOM, OLN, F, STX, BHC, PEAK, CVLT, CTLT, INVA, HUN, SWK, ALKS, IIVI, SLM, LKQ, CYXT, PZZA, BYND, ARE, MAA, JHG, NEM, FRPT, CAG, EXPD, EQR, KEYS, S, S, CPT, AVB, ROKU, CCI, HHC, IVZ, VFC, JCI, TRN, SWKS, PWR, NSIT, PSA, MD, PPL, PCG, IFF, LH, KR,
  • Sold Out: CLDR, ECHO, MDLA, INOV, VNE, STMP, QADA, CVA, RAVN, DQ, HRL, MLCO, BOX, KSU, JKHY, DASH, MNDY, PETQ, HAIN, COUP, HRI, USFD, NDSN, MMSI, DELL, GB, SLVM, KD,
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  • ANAT 15-Year Financial Data
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For the details of TOKIO MARINE ASSET MANAGEMENT CO LTD's stock buys and sells,
go to https://www.gurufocus.com/guru/tokio+marine+asset+management+co+ltd/current-portfolio/portfolio

These are the top 5 holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD
  1. Amazon.com Inc (AMZN) - 19,048 shares, 5.02% of the total portfolio. Shares added by 1.78%
  2. NVIDIA Corp (NVDA) - 155,703 shares, 3.62% of the total portfolio. Shares added by 1.51%
  3. UnitedHealth Group Inc (UNH) - 89,190 shares, 3.54% of the total portfolio. Shares reduced by 1.93%
  4. Apple Inc (AAPL) - 219,139 shares, 3.08% of the total portfolio. Shares added by 5.67%
  5. Meta Platforms Inc (FB) - 109,758 shares, 2.92% of the total portfolio. Shares added by 2.37%
New Purchase: CyrusOne Inc (CONE)

Tokio Marine Asset Management Co Ltd initiated holding in CyrusOne Inc. The purchase prices were between $75.25 and $90.23, with an estimated average price of $85.12. The stock is now traded at around $89.340000. The impact to a portfolio due to this purchase was 1.16%. The holding were 163,900 shares as of 2021-12-31.

New Purchase: Kraton Corp (KRA)

Tokio Marine Asset Management Co Ltd initiated holding in Kraton Corp. The purchase prices were between $45.45 and $46.38, with an estimated average price of $45.89. The stock is now traded at around $46.130000. The impact to a portfolio due to this purchase was 0.94%. The holding were 255,229 shares as of 2021-12-31.

New Purchase: Vonage Holdings Corp (VG)

Tokio Marine Asset Management Co Ltd initiated holding in Vonage Holdings Corp. The purchase prices were between $15.37 and $20.81, with an estimated average price of $18.33. The stock is now traded at around $20.770000. The impact to a portfolio due to this purchase was 0.94%. The holding were 572,761 shares as of 2021-12-31.

New Purchase: PAE Inc (PAE)

Tokio Marine Asset Management Co Ltd initiated holding in PAE Inc. The purchase prices were between $5.81 and $9.97, with an estimated average price of $9. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.68%. The holding were 863,310 shares as of 2021-12-31.

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Tokio Marine Asset Management Co Ltd initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.530000. The impact to a portfolio due to this purchase was 0.63%. The holding were 97,564 shares as of 2021-12-31.

New Purchase: Mimecast Ltd (MIME)

Tokio Marine Asset Management Co Ltd initiated holding in Mimecast Ltd. The purchase prices were between $62.2 and $84.53, with an estimated average price of $75.66. The stock is now traded at around $79.200000. The impact to a portfolio due to this purchase was 0.59%. The holding were 94,300 shares as of 2021-12-31.

Added: American National Group Inc (ANAT)

Tokio Marine Asset Management Co Ltd added to a holding in American National Group Inc by 98.31%. The purchase prices were between $187.73 and $190.96, with an estimated average price of $189.24. The stock is now traded at around $188.530000. The impact to a portfolio due to this purchase was 0.34%. The holding were 45,635 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Tokio Marine Asset Management Co Ltd added to a holding in PayPal Holdings Inc by 24.08%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $158.200000. The impact to a portfolio due to this purchase was 0.3%. The holding were 103,587 shares as of 2021-12-31.

Added: Sunrun Inc (RUN)

Tokio Marine Asset Management Co Ltd added to a holding in Sunrun Inc by 1076.14%. The purchase prices were between $31.44 and $58.66, with an estimated average price of $46.69. The stock is now traded at around $26.280000. The impact to a portfolio due to this purchase was 0.26%. The holding were 103,500 shares as of 2021-12-31.

Added: GCP Applied Technologies Inc (GCP)

Tokio Marine Asset Management Co Ltd added to a holding in GCP Applied Technologies Inc by 1083.87%. The purchase prices were between $20.83 and $31.93, with an estimated average price of $25.61. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 0.26%. The holding were 110,100 shares as of 2021-12-31.

Added: Nuance Communications Inc (NUAN)

Tokio Marine Asset Management Co Ltd added to a holding in Nuance Communications Inc by 21.43%. The purchase prices were between $54.68 and $55.49, with an estimated average price of $55.16. The stock is now traded at around $54.790000. The impact to a portfolio due to this purchase was 0.19%. The holding were 239,100 shares as of 2021-12-31.

Added: IDEXX Laboratories Inc (IDXX)

Tokio Marine Asset Management Co Ltd added to a holding in IDEXX Laboratories Inc by 41.78%. The purchase prices were between $586.54 and $666.48, with an estimated average price of $627.99. The stock is now traded at around $478.190000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,516 shares as of 2021-12-31.

Sold Out: Cloudera Inc (CLDR)

Tokio Marine Asset Management Co Ltd sold out a holding in Cloudera Inc. The sale prices were between $15.98 and $15.99, with an estimated average price of $15.99.

Sold Out: Echo Global Logistics Inc (ECHO)

Tokio Marine Asset Management Co Ltd sold out a holding in Echo Global Logistics Inc. The sale prices were between $47.75 and $48.24, with an estimated average price of $48.13.

Sold Out: Medallia Inc (MDLA)

Tokio Marine Asset Management Co Ltd sold out a holding in Medallia Inc. The sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.

Sold Out: Inovalon Holdings Inc (INOV)

Tokio Marine Asset Management Co Ltd sold out a holding in Inovalon Holdings Inc. The sale prices were between $40.34 and $41.06, with an estimated average price of $40.79.

Sold Out: Veoneer Inc (VNE)

Tokio Marine Asset Management Co Ltd sold out a holding in Veoneer Inc. The sale prices were between $34.71 and $36.19, with an estimated average price of $35.37.

Sold Out: (STMP)

Tokio Marine Asset Management Co Ltd sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.

Reduced: Constellation Brands Inc (STZ)

Tokio Marine Asset Management Co Ltd reduced to a holding in Constellation Brands Inc by 97.06%. The sale prices were between $211.62 and $250.97, with an estimated average price of $228.43. The stock is now traded at around $236.470000. The impact to a portfolio due to this sale was -1.44%. Tokio Marine Asset Management Co Ltd still held 2,324 shares as of 2021-12-31.

Reduced: Palantir Technologies Inc (PLTR)

Tokio Marine Asset Management Co Ltd reduced to a holding in Palantir Technologies Inc by 28.77%. The sale prices were between $17.96 and $26.75, with an estimated average price of $21.99. The stock is now traded at around $13.060000. The impact to a portfolio due to this sale was -0.09%. Tokio Marine Asset Management Co Ltd still held 108,770 shares as of 2021-12-31.

Reduced: Agilent Technologies Inc (A)

Tokio Marine Asset Management Co Ltd reduced to a holding in Agilent Technologies Inc by 46.06%. The sale prices were between $147.95 and $164.3, with an estimated average price of $155.76. The stock is now traded at around $134.570000. The impact to a portfolio due to this sale was -0.04%. Tokio Marine Asset Management Co Ltd still held 2,890 shares as of 2021-12-31.

Reduced: SolarEdge Technologies Inc (SEDG)

Tokio Marine Asset Management Co Ltd reduced to a holding in SolarEdge Technologies Inc by 34.49%. The sale prices were between $255.27 and $368.33, with an estimated average price of $316.41. The stock is now traded at around $212.740000. The impact to a portfolio due to this sale was -0.04%. Tokio Marine Asset Management Co Ltd still held 3,198 shares as of 2021-12-31.

Reduced: Evolent Health Inc (EVH)

Tokio Marine Asset Management Co Ltd reduced to a holding in Evolent Health Inc by 38.16%. The sale prices were between $25.36 and $34.11, with an estimated average price of $28.6. The stock is now traded at around $22.940000. The impact to a portfolio due to this sale was -0.02%. Tokio Marine Asset Management Co Ltd still held 9,400 shares as of 2021-12-31.

Reduced: Ford Motor Co (F)

Tokio Marine Asset Management Co Ltd reduced to a holding in Ford Motor Co by 21.96%. The sale prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $19.980000. The impact to a portfolio due to this sale was -0.02%. Tokio Marine Asset Management Co Ltd still held 41,309 shares as of 2021-12-31.



Here is the complete portfolio of TOKIO MARINE ASSET MANAGEMENT CO LTD. Also check out:

1. TOKIO MARINE ASSET MANAGEMENT CO LTD's Undervalued Stocks

2. TOKIO MARINE ASSET MANAGEMENT CO LTD's Top Growth Companies, and

3. TOKIO MARINE ASSET MANAGEMENT CO LTD's High Yield stocks

4. Stocks that TOKIO MARINE ASSET MANAGEMENT CO LTD keeps buyingThis article first appeared on GuruFocus.

























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