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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
AMGN icon
126
Amgen
AMGN
$225B
$802K 0.09%
3,488
+155
+5% +$35.7K
IDXX icon
127
Idexx Laboratories
IDXX
$45B
$800K 0.09%
1,600
+165
+11% +$73.8K
ORCL icon
128
Oracle
ORCL
$442B
$777K 0.08%
12,005
+89
+0.7% +$5.3K
LOW icon
129
Lowe's Companies
LOW
$121B
$773K 0.08%
4,816
+465
+11% +$75.5K
C icon
130
Citigroup
C
$231B
$761K 0.08%
12,330
+673
+6% +$34.2K
IP icon
131
International Paper
IP
$21.8B
$759K 0.08%
16,125
+235
+1% +$10.5K
PTON icon
132
Peloton Interactive
PTON
$2.38B
$759K 0.08%
+5,000
New +$609K
AEE icon
133
Ameren
AEE
$30.1B
$757K 0.08%
9,700
– –
BLUE
134
DELISTED
bluebird bio
BLUE
$753K 0.08%
1,343
-325
-19% -$206K
PM icon
135
Philip Morris
PM
$290B
$740K 0.08%
8,938
+390
+5% +$30.4K
UPS icon
136
United Parcel Service
UPS
$88.4B
$736K 0.08%
4,375
+409
+10% +$69K
GPN icon
137
Global Payments
GPN
$23.4B
$735K 0.08%
3,411
+1,646
+93% +$307K
AMD icon
138
Advanced Micro Devices
AMD
$788B
$734K 0.08%
8,002
+1,174
+17% +$101K
CAG icon
139
Conagra Brands
CAG
$7.18B
$712K 0.08%
19,627
+690
+4% +$25K
ICE icon
140
Intercontinental Exchange
ICE
$85B
$711K 0.08%
6,166
+103
+2% +$10.7K
MCO icon
141
Moody's
MCO
$82.8B
$685K 0.07%
2,358
+647
+38% +$181K
SLB icon
142
SLB Ltd
SLB
$78.1B
$684K 0.07%
31,343
+579
+2% +$10.9K
NOW icon
143
ServiceNow
NOW
$129B
$678K 0.07%
6,155
-670
-10% -$69.7K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$675K 0.07%
5,190
+132
+3% +$16.8K
NEM icon
145
Newmont
NEM
$124B
$674K 0.07%
11,253
-3,936
-26% -$243K
WFC icon
146
Wells Fargo
WFC
$269B
$672K 0.07%
22,253
-2,716
-11% -$70.3K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$665K 0.07%
7,161
+2,616
+58% +$212K
CTVA icon
148
Corteva
CTVA
$50.4B
$664K 0.07%
17,137
+700
+4% +$25K
BLK icon
149
Blackrock
BLK
$180B
$660K 0.07%
915
+7
+0.8% +$4.64K
CCI icon
150
Crown Castle
CCI
$31.5B
$642K 0.07%
4,031
+1,117
+38% +$181K
4 5
6
7 8

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BIG
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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.