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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
CRWD icon
301
CrowdStrike
CRWD
$226B
$243K 0.03%
4,580
-8,136
-64% -$317K
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$243K 0.03%
+2,710
New +$235K
TTD icon
303
Trade Desk
TTD
$6.34B
$242K 0.03%
+3,020
New +$228K
LHX icon
304
L3Harris
LHX
$54.1B
$239K 0.03%
1,262
-2,364
-65% -$433K
TDG icon
305
TransDigm Group
TDG
$68.3B
$235K 0.03%
+380
New +$209K
MRVL icon
306
Marvell Technology
MRVL
$195B
$234K 0.03%
+4,920
New +$213K
CNC icon
307
Centene
CNC
$33.1B
$233K 0.03%
3,873
+321
+9% +$20.4K
ANSS
308
DELISTED
Ansys
ANSS
$232K 0.03%
+638
New +$214K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$232K 0.03%
+1,634
New +$212K
HLT icon
310
Hilton Worldwide
HLT
$72.6B
$230K 0.03%
+2,063
New +$204K
NDAQ icon
311
Nasdaq
NDAQ
$53.5B
$230K 0.03%
5,199
+120
+2% +$5.08K
CPT icon
312
Camden Property Trust
CPT
$10.9B
$229K 0.03%
+2,295
New +$222K
CARR icon
313
Carrier Global
CARR
$52B
$228K 0.02%
+6,052
New +$219K
OKTA icon
314
Okta
OKTA
$25.6B
$228K 0.02%
+896
New +$213K
A icon
315
Agilent Technologies
A
$41.9B
$227K 0.02%
1,917
-1,936
-50% -$214K
RMD icon
316
ResMed
RMD
$32.8B
$227K 0.02%
+1,067
New +$213K
APH icon
317
Amphenol
APH
$210B
$224K 0.02%
+6,860
New +$211K
O icon
318
Realty Income
O
$59.2B
$222K 0.02%
3,686
+139
+4% +$8.21K
PH icon
319
Parker-Hannifin
PH
$135B
$222K 0.02%
+816
New +$202K
RNG icon
320
RingCentral
RNG
$5.25B
$221K 0.02%
+582
New +$181K
SPG icon
321
Simon Property Group
SPG
$71.4B
$218K 0.02%
+2,553
New +$195K
EBAY icon
322
eBay
EBAY
$45.5B
$217K 0.02%
4,322
-1,969
-31% -$101K
NOVA
323
DELISTED
Sunnova Energy
NOVA
$217K 0.02%
+4,800
New +$167K
LH icon
324
Labcorp
LH
$26.2B
$216K 0.02%
+1,235
New +$213K
SBAC icon
325
SBA Communications
SBAC
$19.4B
$216K 0.02%
765
+90
+13% +$26.4K
11 12
13
14 15

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HCM
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BIG
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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.