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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
Cap. Flow
+$34.5M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.5M
2
RP
RealPage, Inc.
RP
+$14.7M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.03M
4
OKTA icon
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
LMT icon
Lockheed Martin
LMT
+$18.7M
3
V icon
Visa
V
+$11.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10.9M
5
MSI icon
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
TWLO icon
226
Twilio
TWLO
$38.3B
$392K 0.04%
1,149
+232
+25% +$86.9K
SNAP icon
227
Snap
SNAP
$9B
$391K 0.04%
7,468
+1,073
+17% +$61.7K
BSX icon
228
Boston Scientific
BSX
$74.9B
$389K 0.04%
10,056
+88
+0.9% +$3.33K
FCX icon
229
Freeport-McMoran
FCX
$93.6B
$388K 0.04%
11,794
+1,222
+12% +$39.6K
NOC icon
230
Northrop Grumman
NOC
$81.7B
$381K 0.04%
1,178
+280
+31% +$84.4K
WY icon
231
Weyerhaeuser
WY
$17.9B
$379K 0.04%
10,641
+3,063
+40% +$104K
HUM icon
232
Humana
HUM
$46.2B
$375K 0.04%
894
+86
+11% +$34.3K
UPBD icon
233
Upbound Group
UPBD
$1.15B
$375K 0.04%
6,500
-2,900
-31% -$152K
EW icon
234
Edwards Lifesciences
EW
$53.4B
$368K 0.04%
4,399
+756
+21% +$63.9K
HCA icon
235
HCA Healthcare
HCA
$89.2B
$368K 0.04%
1,953
+293
+18% +$51.7K
WDAY icon
236
Workday
WDAY
$51B
$366K 0.04%
1,474
+15
+1% +$3.71K
PRSP
237
DELISTED
Perspecta Inc. Common Stock
PRSP
$366K 0.04%
12,600
-2,100
-14% -$59.2K
BX icon
238
Blackstone
BX
$112B
$364K 0.04%
4,884
+966
+25% +$66.7K
EMR icon
239
Emerson Electric
EMR
$91.6B
$361K 0.04%
4,000
+827
+26% +$71.2K
DLR icon
240
Digital Realty Trust
DLR
$73.1B
$360K 0.04%
2,555
+322
+14% +$44.5K
F icon
241
Ford
F
$55.4B
$358K 0.04%
29,241
+6,091
+26% +$69.7K
DG icon
242
Dollar General
DG
$26.9B
$356K 0.04%
1,758
-165
-9% -$32.8K
EVH icon
243
Evolent Health
EVH
$528M
$356K 0.04%
17,600
-6,100
-26% -$116K
CVLT icon
244
Commault Systems
CVLT
$6.26B
$355K 0.04%
5,500
-1,200
-18% -$76.3K
PTON icon
245
Peloton Interactive
PTON
$2.44B
$354K 0.04%
3,151
-1,849
-37% -$245K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83B
$354K 0.04%
748
-1,709
-70% -$832K
AON icon
247
Aon
AON
$75.8B
$350K 0.04%
1,520
+213
+16% +$46.9K
EHTH icon
248
eHealth
EHTH
$39.1M
$349K 0.04%
+4,800
New +$307K
VMC icon
249
Vulcan Materials
VMC
$36B
$346K 0.04%
+2,051
New +$333K
THS
250
DELISTED
Treehouse Foods
THS
$345K 0.04%
+6,600
New +$312K
8 9
10
11 12

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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.