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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
MD icon
301
Pediatrix Medical
MD
$2.15B
$283K 0.03%
11,100
-4,600
-29% -$118K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$282K 0.03%
1,954
-285
-13% -$38.8K
JHG
303
DELISTED
Janus Henderson
JHG
$280K 0.03%
9,000
-1,900
-17% -$59.8K
CTSH icon
304
Cognizant
CTSH
$26.2B
$279K 0.03%
3,567
+295
+9% +$22.8K
LULU icon
305
lululemon athletica
LULU
$13.7B
$279K 0.03%
910
+83
+10% +$27.2K
NRG icon
306
NRG Energy
NRG
$25.4B
$279K 0.03%
+7,406
New +$295K
CNC icon
307
Centene
CNC
$33.1B
$276K 0.03%
4,311
+438
+11% +$27.1K
EA
308
DELISTED
Electronic Arts
EA
$276K 0.03%
2,038
+223
+12% +$30.9K
PETQ
309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$275K 0.03%
+7,800
New +$276K
PRU icon
310
Prudential Financial
PRU
$42.3B
$274K 0.03%
+3,008
New +$258K
YUM icon
311
Yum! Brands
YUM
$41B
$274K 0.03%
+2,537
New +$269K
GCP
312
DELISTED
GCP Applied Technologies Inc.
GCP
$272K 0.03%
11,100
-3,600
-24% -$91.4K
MPC icon
313
Marathon Petroleum
MPC
$97.8B
$271K 0.03%
+5,060
New +$256K
CARR icon
314
Carrier Global
CARR
$52B
$267K 0.03%
6,317
+265
+4% +$10.3K
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
$265K 0.03%
2,735
+25
+0.9% +$2.29K
AVB icon
316
AvalonBay Communities
AVB
$25.7B
$264K 0.03%
+1,431
New +$250K
STT icon
317
State Street
STT
$52.2B
$264K 0.03%
+3,142
New +$243K
PANW icon
318
Palo Alto Networks
PANW
$315B
$261K 0.03%
4,854
-450
-8% -$26.7K
VLO icon
319
Valero Energy
VLO
$95.1B
$261K 0.03%
+3,650
New +$248K
TDG icon
320
TransDigm Group
TDG
$68.3B
$260K 0.03%
442
+62
+16% +$36.5K
SRE icon
321
Sempra
SRE
$56.2B
$254K 0.03%
3,834
+476
+14% +$29.6K
ORLY icon
322
O'Reilly Automotive
ORLY
$74.5B
$251K 0.03%
7,410
+525
+8% +$16.3K
WEN icon
323
Wendy's
WEN
$1.65B
$251K 0.03%
12,400
-3,000
-19% -$62.3K
CSGP icon
324
CoStar Group
CSGP
$12.4B
$247K 0.03%
3,010
+180
+6% +$15.5K
APH icon
325
Amphenol
APH
$210B
$246K 0.03%
7,458
+598
+9% +$19.4K
11 12
13
14 15

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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.