We are live on ! Find out more
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
DLR icon
251
Digital Realty Trust
DLR
$72.9B
$312K 0.03%
2,233
+47
+2% +$6.72K
TWLO icon
252
Twilio
TWLO
$37.9B
$310K 0.03%
917
+90
+11% +$28.1K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$306K 0.03%
5,646
+667
+13% +$31.8K
NXPI icon
254
NXP Semiconductors
NXPI
$58.9B
$303K 0.03%
1,905
+181
+10% +$26.7K
LULU icon
255
lululemon athletica
LULU
$13.7B
$288K 0.03%
827
+76
+10% +$26.4K
ALGN icon
256
Align Technology
ALGN
$12.4B
$285K 0.03%
+533
New +$240K
CPRT icon
257
Copart
CPRT
$26.8B
$284K 0.03%
+8,940
New +$260K
FRPT icon
258
Freshpet
FRPT
$3.48B
$284K 0.03%
2,000
-200
-9% -$25.8K
KLAC icon
259
KLA
KLAC
$272B
$284K 0.03%
+10,970
New +$256K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.4B
$284K 0.03%
+2,239
New +$276K
SNPS icon
261
Synopsys
SNPS
$79B
$283K 0.03%
1,093
+92
+9% +$21.2K
SNOW icon
262
Snowflake
SNOW
$115B
$281K 0.03%
+1,000
New +$285K
COF icon
263
Capital One
COF
$136B
$280K 0.03%
2,834
-856
-23% -$72.8K
ROST icon
264
Ross Stores
ROST
$79.6B
$280K 0.03%
+2,282
New +$239K
WEC icon
265
WEC Energy
WEC
$35.6B
$280K 0.03%
3,045
+72
+2% +$7.01K
CDNS icon
266
Cadence Design Systems
CDNS
$89B
$278K 0.03%
2,035
-1,265
-38% -$148K
AON icon
267
Aon
AON
$74.7B
$276K 0.03%
1,307
+49
+4% +$10K
DOCU
268
DocuSign
DOCU
$11.1B
$276K 0.03%
1,241
+102
+9% +$22.9K
SPB icon
269
Spectrum Brands
SPB
$2.03B
$276K 0.03%
+3,500
New +$230K
FCX icon
270
Freeport-McMoran
FCX
$96.9B
$275K 0.03%
+10,572
New +$220K
NOC icon
271
Northrop Grumman
NOC
$82B
$274K 0.03%
898
+23
+3% +$7.04K
HCA icon
272
HCA Healthcare
HCA
$89.8B
$273K 0.03%
1,660
+58
+4% +$8.48K
RSG icon
273
Republic Services
RSG
$65.6B
$270K 0.03%
+2,806
New +$267K
TCOM icon
274
Trip.com Group
TCOM
$28.7B
$270K 0.03%
8,000
-8,500
-52% -$277K
BR icon
275
Broadridge
BR
$19.3B
$269K 0.03%
1,753
-189
-10% -$27.4K
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.