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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
WDAY icon
226
Workday
WDAY
$43.3B
$350K 0.04%
1,459
-64
-4% -$14.4K
GCP
227
DELISTED
GCP Applied Technologies Inc.
GCP
$348K 0.04%
14,700
+500
+4% +$11.6K
BHC icon
228
Bausch Health
BHC
$2.32B
$347K 0.04%
16,700
+4,500
+37% +$83.9K
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.27B
$346K 0.04%
1,944
+604
+45% +$99.8K
GDOT icon
230
Green Dot
GDOT
$766M
$346K 0.04%
6,200
-2,000
-24% -$114K
FROG icon
231
JFrog
FROG
$10.4B
$342K 0.04%
+5,436
New +$379K
NSC icon
232
Norfolk Southern
NSC
$75.3B
$341K 0.04%
1,436
-851
-37% -$194K
ILMN icon
233
Illumina
ILMN
$29.1B
$340K 0.04%
944
+30
+3% +$9.56K
HHH icon
234
Howard Hughes
HHH
$3.98B
$339K 0.04%
+4,511
New +$302K
OLN icon
235
Olin
OLN
$2.13B
$339K 0.04%
13,800
-2,200
-14% -$44.8K
PZZA icon
236
Papa John's
PZZA
$793M
$339K 0.04%
4,000
– –
WEN icon
237
Wendy's
WEN
$1.65B
$338K 0.04%
15,400
-400
-3% -$9.11K
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$714M
$337K 0.04%
29,600
+3,300
+13% +$36.1K
GM icon
239
General Motors
GM
$76.1B
$335K 0.04%
8,036
+783
+11% +$30.4K
EW icon
240
Edwards Lifesciences
EW
$53.6B
$332K 0.04%
3,643
– –
HUM icon
241
Humana
HUM
$46.7B
$332K 0.04%
808
+39
+5% +$16.2K
UBER icon
242
Uber
UBER
$154B
$332K 0.04%
6,513
+667
+11% +$29.9K
ADI icon
243
Analog Devices
ADI
$187B
$331K 0.04%
2,242
-577
-20% -$76.5K
PGR icon
244
Progressive
PGR
$121B
$330K 0.04%
3,341
+139
+4% +$13.2K
PNC icon
245
PNC Financial Services
PNC
$102B
$330K 0.04%
2,217
+168
+8% +$21.5K
QSR icon
246
Restaurant Brands International
QSR
$26.1B
$330K 0.04%
5,400
+200
+4% +$11.7K
FE icon
247
FirstEnergy
FE
$27.2B
$329K 0.04%
+10,745
New +$322K
TRUP icon
248
Trupanion
TRUP
$1.33B
$323K 0.04%
2,700
-100
-4% -$9.45K
SNAP icon
249
Snap
SNAP
$8.79B
$320K 0.03%
+6,395
New +$266K
PANW icon
250
Palo Alto Networks
PANW
$315B
$314K 0.03%
+5,304
New +$248K
8 9
10
11 12

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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.