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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
+14.01%
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
$917M
AUM Growth
+$115M
Cap. Flow
+$26.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$11.1M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$9.54M
3
VAR
Varian Medical Systems, Inc.
VAR
+$8.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.38M
5
RP
RealPage, Inc.
RP
+$4.95M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$14.3M
2
TIF
Tiffany & Co.
TIF
+$10.1M
3
IMMU
Immunomedics Inc
IMMU
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.09M
5
NKE icon
Nike
NKE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
276
Healthpeak Properties
DOC
$14.2B
$269K 0.03%
+8,899
New +$259K
CTSH icon
277
Cognizant
CTSH
$26.2B
$268K 0.03%
3,272
+200
+7% +$15.2K
MTCH icon
278
Match Group
MTCH
$8.4B
$268K 0.03%
+1,775
New +$235K
APTV icon
279
Aptiv
APTV
$10.1B
$267K 0.03%
+2,048
New +$228K
BAX icon
280
Baxter International
BAX
$13.9B
$266K 0.03%
3,326
+479
+17% +$37.9K
VEEV icon
281
Veeva Systems
VEEV
$39.2B
$266K 0.03%
975
-115
-11% -$32.2K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.3B
$265K 0.03%
9,550
+700
+8% +$18.4K
MAR icon
283
Marriott International
MAR
$92.5B
$265K 0.03%
+2,006
New +$229K
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
$264K 0.03%
+2,991
New +$271K
KMB icon
285
Kimberly-Clark
KMB
$36.2B
$263K 0.03%
1,952
+114
+6% +$16K
CSGP icon
286
CoStar Group
CSGP
$12.4B
$262K 0.03%
+2,830
New +$248K
WELL icon
287
Welltower
WELL
$166B
$262K 0.03%
+4,061
New +$246K
EA
288
DELISTED
Electronic Arts
EA
$261K 0.03%
1,815
+119
+7% +$15.3K
DXCM icon
289
DexCom
DXCM
$34.3B
$260K 0.03%
2,808
+416
+17% +$37.1K
ROP icon
290
Roper Technologies
ROP
$39.1B
$260K 0.03%
602
-106
-15% -$43.5K
HPQ icon
291
HP
HPQ
$26.8B
$256K 0.03%
+10,428
New +$219K
EMR icon
292
Emerson Electric
EMR
$91.4B
$255K 0.03%
3,173
-1,344
-30% -$99.9K
BX icon
293
Blackstone
BX
$110B
$254K 0.03%
+3,918
New +$228K
WM icon
294
Waste Management
WM
$90.5B
$254K 0.03%
2,152
– –
WY icon
295
Weyerhaeuser
WY
$17.8B
$254K 0.03%
+7,578
New +$228K
IQV icon
296
IQVIA
IQV
$39.8B
$250K 0.03%
+1,393
New +$235K
MLCO icon
297
Melco Resorts & Entertainment
MLCO
$2.14B
$250K 0.03%
+13,500
New +$235K
ROKU icon
298
Roku
ROKU
$22.5B
$249K 0.03%
+750
New +$197K
MCK icon
299
McKesson
MCK
$102B
$248K 0.03%
+1,427
New +$238K
MCHP icon
300
Microchip Technology
MCHP
$43.1B
$245K 0.03%
+3,544
New +$221K
10 11
12
13 14

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Tokio Marine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tokio Marine Asset Management held 367 positions worth $917M, up 14% from $802M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management's Q4 2020 filing shows 84 new, 162 increased, 84 reduced and 23 closed positions. Its largest new stake was Navistar International: 254,702 shares worth $11.2M. The largest sale was Wright Medical Group Inc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q4 2020 buy was Navistar International: 254,702 shares worth $11.2M.
  • Tokio Marine Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $8.8M increase.
  • Tokio Marine Asset Management's biggest Q4 2020 reduction was Corpay, cutting an estimated $3.09M.
  • Tokio Marine Asset Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $14.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $917M portfolio in Q4 2020.
  • Tokio Marine Asset Management opened 84 new positions and closed 23 in Q4 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $917M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.