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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
+4.72%
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
$977M
AUM Growth
+$60M
(+6.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$16.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.03M |
| 4 |
Okta
OKTA
|
+$6.58M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.2M |
| 2 |
Lockheed Martin
LMT
|
+$18.7M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$10.9M |
| 5 |
Motorola Solutions
MSI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$50.4B
| $219K | 0.02% |
+941
| New | +$203K |
|
352
Best Buy
BBY
$18B
| $219K | 0.02% |
+1,910
| New | +$214K |
|
353
Ironwood Pharmaceuticals
IRWD
$674M
| $219K | 0.02% |
19,600
-10,000
| -34% | -$106K |
|
354
Realty Income
O
$59.6B
| $219K | 0.02% |
3,560
-126
| -3% | -$7.46K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $218K | 0.02% |
+4,838
| New | +$296K |
|
356
Expedia Group
EXPE
$39.4B
| $214K | 0.02% |
+1,244
| New | +$191K |
|
357
Xcel Energy
XEL
$49.3B
| $214K | 0.02% |
+3,211
| New | +$203K |
|
358
Extra Space Storage
EXR
$31.6B
| $213K | 0.02% |
+1,604
| New | +$194K |
|
359
United Rentals
URI
$69.7B
| $213K | 0.02% |
+648
| New | +$184K |
|
360
LyondellBasell Industries
LYB
$20.2B
| $212K | 0.02% |
+2,037
| New | +$202K |
|
361
ResMed
RMD
$32.9B
| $212K | 0.02% |
1,093
+26
| +2% | +$5.21K |
|
362
Liberty Broadband Class C
LBRDK
$5.29B
| $211K | 0.02% |
+1,408
| New | +$213K |
|
363
SBA Communications
SBAC
$19.8B
| $211K | 0.02% |
759
-6
| -0.8% | -$1.59K |
|
364
PACCAR
PCAR
$68.8B
| $210K | 0.02% |
+3,392
| New | +$212K |
|
365
Zebra Technologies
ZBRA
$18B
| $210K | 0.02% |
+432
| New | +$193K |
|
366
KKR & Co
KKR
$103B
| $209K | 0.02% |
+4,288
| New | +$192K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$52.5B
| $207K | 0.02% |
+5,527
| New | +$187K |
|
368
Copart
CPRT
$27.2B
| $206K | 0.02% |
7,580
-1,360
| -15% | -$38.3K |
|
369
Archer Daniels Midland
ADM
$38.6B
| $205K | 0.02% |
+3,593
| New | +$197K |
|
370
Teradyne
TER
$64.2B
| $205K | 0.02% |
+1,681
| New | +$211K |
|
371
CBRE Group
CBRE
$44B
| $203K | 0.02% |
+2,564
| New | +$181K |
|
372
Nucor
NUE
$61.8B
| $203K | 0.02% |
+2,526
| New | +$153K |
|
373
Dollar Tree
DLTR
$24.9B
| $202K | 0.02% |
+1,762
| New | +$189K |
|
374
Quanta Services
PWR
$101B
| $202K | 0.02% |
+2,300
| New | +$183K |
|
375
Aflac
AFL
$60.7B
| $201K | 0.02% |
+3,928
| New | +$188K |
|
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Tokio Marine Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tokio Marine Asset Management held 411 positions worth $977M, up 6.5% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tokio Marine Asset Management deployed $34.5M of net new capital in Q1 2021, opening 67 new positions and adding to 217 existing holdings. Its largest new stake was Glu Mobile Inc.: 576,300 shares worth $7.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $18.7M trimmed.
- Tokio Marine Asset Management's largest Q1 2021 buy was Glu Mobile Inc.: 576,300 shares worth $7.19M.
- Tokio Marine Asset Management added most to PayPal in Q1 2021, an estimated $16.5M increase.
- Tokio Marine Asset Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $18.7M.
- Tokio Marine Asset Management fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $20.2M.
- Tokio Marine Asset Management's ten largest holdings make up 31% of its $977M portfolio in Q1 2021.
- Tokio Marine Asset Management opened 67 new positions and closed 28 in Q1 2021.
- Tokio Marine Asset Management's portfolio value rose 6.5% quarter-over-quarter to $977M.
Based on Tokio Marine Asset Management's 13F filing for Q1 2021, filed 17 May 2021.