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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
GD icon
276
General Dynamics
GD
$107B
$309K 0.03%
+1,702
New +$278K
MET icon
277
MetLife
MET
$61.4B
$308K 0.03%
5,068
-5,032
-50% -$278K
ROP icon
278
Roper Technologies
ROP
$39.1B
$308K 0.03%
763
+161
+27% +$64.6K
A icon
279
Agilent Technologies
A
$41.9B
$306K 0.03%
2,408
+491
+26% +$60.7K
APTV icon
280
Aptiv
APTV
$10.1B
$305K 0.03%
2,210
+162
+8% +$23.6K
JCI icon
281
Johnson Controls International
JCI
$92.6B
$305K 0.03%
5,108
-5,072
-50% -$279K
IFF icon
282
International Flavors & Fragrances
IFF
$21.4B
$304K 0.03%
+2,178
New +$282K
BIIB icon
283
Biogen
BIIB
$30.9B
$303K 0.03%
1,083
-1,395
-56% -$376K
DOCU
284
DocuSign
DOCU
$11.1B
$303K 0.03%
1,495
+254
+20% +$58.9K
BOX icon
285
Box
BOX
$4.48B
$301K 0.03%
13,100
-7,068
-35% -$138K
INVA icon
286
Innoviva
INVA
$1.5B
$301K 0.03%
25,200
-5,100
-17% -$61.7K
PZZA icon
287
Papa John's
PZZA
$793M
$301K 0.03%
3,400
-600
-15% -$56.7K
EBAY icon
288
eBay
EBAY
$45.5B
$297K 0.03%
4,852
+530
+12% +$30.7K
GB
289
DELISTED
Global Blue Group Holding
GB
$296K 0.03%
24,304
-3,400
-12% -$42.9K
QSR icon
290
Restaurant Brands International
QSR
$26.1B
$293K 0.03%
4,500
-900
-17% -$55.8K
ROKU icon
291
Roku
ROKU
$22.5B
$292K 0.03%
896
+146
+19% +$57.2K
TT icon
292
Trane Technologies
TT
$105B
$292K 0.03%
1,761
+276
+19% +$42.7K
DXCM icon
293
DexCom
DXCM
$34.3B
$288K 0.03%
3,208
+400
+14% +$37.5K
HLT icon
294
Hilton Worldwide
HLT
$72.6B
$288K 0.03%
2,381
+318
+15% +$36.7K
VEEV icon
295
Veeva Systems
VEEV
$39.2B
$288K 0.03%
1,101
+126
+13% +$35.1K
MMSI icon
296
Merit Medical Systems
MMSI
$5.45B
$287K 0.03%
4,800
-1,800
-27% -$103K
SPG icon
297
Simon Property Group
SPG
$71.4B
$286K 0.03%
2,518
-35
-1% -$3.65K
WELL icon
298
Welltower
WELL
$166B
$285K 0.03%
3,981
-80
-2% -$5.37K
MTCH icon
299
Match Group
MTCH
$8.4B
$284K 0.03%
2,070
+295
+17% +$44.3K
RUN icon
300
Sunrun
RUN
$2.37B
$284K 0.03%
4,700
+1,800
+62% +$125K
10 11
12
13 14

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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.