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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
WM icon
251
Waste Management
WM
$90.8B
$344K 0.04%
2,670
+518
+24% +$60.5K
HHH icon
252
Howard Hughes
HHH
$3.96B
$342K 0.04%
3,776
-735
-16% -$64.7K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.29B
$341K 0.03%
2,076
+132
+7% +$22K
MAR icon
254
Marriott International
MAR
$92.6B
$340K 0.03%
2,293
+287
+14% +$39.2K
ACIW icon
255
ACI Worldwide
ACIW
$5.26B
$339K 0.03%
8,900
-700
-7% -$27.6K
DOC icon
256
Healthpeak Properties
DOC
$14.2B
$330K 0.03%
10,388
+1,489
+17% +$45.2K
MCHP icon
257
Microchip Technology
MCHP
$43.8B
$329K 0.03%
4,238
+694
+20% +$51.8K
ROST icon
258
Ross Stores
ROST
$79.6B
$328K 0.03%
2,734
+452
+20% +$53.6K
EQR icon
259
Equity Residential
EQR
$24.2B
$326K 0.03%
+4,545
New +$301K
PPLI
260
People Inc
PPLI
$3.04B
$324K 0.03%
+2,746
New +$341K
HAIN icon
261
Hain Celestial
HAIN
$52.9M
$323K 0.03%
7,400
-1,800
-20% -$76.5K
USFD icon
262
US Foods
USFD
$24B
$320K 0.03%
+8,400
New +$304K
ALGN icon
263
Align Technology
ALGN
$12.4B
$319K 0.03%
589
+56
+11% +$31K
TRN icon
264
Trinity Industries
TRN
$2.32B
$319K 0.03%
11,200
-2,300
-17% -$67.6K
LHX icon
265
L3Harris
LHX
$53.7B
$318K 0.03%
1,569
+307
+24% +$57.6K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.3B
$317K 0.03%
11,150
+1,600
+17% +$46.3K
PINS icon
267
Pinterest
PINS
$13B
$317K 0.03%
4,285
+1,085
+34% +$80.7K
CDNS icon
268
Cadence Design Systems
CDNS
$89.7B
$316K 0.03%
2,307
+272
+13% +$36.5K
BAX icon
269
Baxter International
BAX
$14.1B
$314K 0.03%
3,726
+400
+12% +$31.8K
HPQ icon
270
HP
HPQ
$26.3B
$314K 0.03%
9,875
-553
-5% -$15.3K
PH icon
271
Parker-Hannifin
PH
$135B
$314K 0.03%
995
+179
+22% +$51.7K
IQV icon
272
IQVIA
IQV
$40B
$313K 0.03%
1,618
+225
+16% +$42.2K
AIG icon
273
American International
AIG
$39.9B
$312K 0.03%
+6,752
New +$292K
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$312K 0.03%
2,246
+294
+15% +$39K
SNOW icon
275
Snowflake
SNOW
$116B
$312K 0.03%
1,361
+361
+36% +$96.3K
9 10
11
12 13

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YCM
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SC
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AIP
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HCM
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BIG
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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.