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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
TT icon
326
Trane Technologies
TT
$105B
$216K 0.02%
+1,485
New +$205K
COR icon
327
Cencora
COR
$60B
$214K 0.02%
+2,193
New +$219K
SRE icon
328
Sempra
SRE
$56.2B
$214K 0.02%
+3,358
New +$216K
ENPH icon
329
Enphase Energy
ENPH
$5.39B
$211K 0.02%
+1,200
New +$152K
PINS icon
330
Pinterest
PINS
$13B
$211K 0.02%
+3,200
New +$192K
CTAS icon
331
Cintas
CTAS
$81.4B
$210K 0.02%
+2,372
New +$206K
DFS
332
DELISTED
Discover Financial Services
DFS
$209K 0.02%
+2,313
New +$173K
ORLY icon
333
O'Reilly Automotive
ORLY
$74.5B
$208K 0.02%
+6,885
New +$208K
MTD icon
334
Mettler-Toledo International
MTD
$28.8B
$205K 0.02%
+180
New +$197K
FTNT icon
335
Fortinet
FTNT
$118B
$204K 0.02%
+6,875
New +$174K
MRNA icon
336
Moderna
MRNA
$25.4B
$204K 0.02%
+1,948
New +$197K
F icon
337
Ford
F
$55.1B
$203K 0.02%
23,150
+889
+4% +$7.44K
BNY
338
Bank of New York Mellon
BNY
$111B
$201K 0.02%
+4,745
New +$182K
MNST icon
339
Monster Beverage
MNST
$90.1B
$201K 0.02%
+8,672
New +$182K
RUN icon
340
Sunrun
RUN
$2.37B
$201K 0.02%
+2,900
New +$180K
CX icon
341
Cemex
CX
$16.2B
$191K 0.02%
+36,900
New +$169K
FRTA
342
DELISTED
Forterra, Inc
FRTA
$189K 0.02%
+11,000
New +$176K
PCG icon
343
PG&E
PCG
$38.3B
$171K 0.02%
+13,700
New +$155K
AMCR icon
344
Amcor
AMCR
$21.5B
$133K 0.01%
2,253
+162
+8% +$9.24K
ADM icon
345
Archer Daniels Midland
ADM
$38.4B
– –
-6,362
Closed -$296K
APA icon
346
APA Corp
APA
$14B
– –
-16,200
Closed -$153K
BLMN icon
347
Bloomin' Brands
BLMN
$975M
– –
-11,000
Closed -$168K
CBOE icon
348
Cboe Global Markets
CBOE
$30.4B
– –
-6,342
Closed -$556K
CF icon
349
CF Industries
CF
$18.2B
– –
-12,760
Closed -$392K
CMI icon
350
Cummins
CMI
$87.8B
– –
-1,694
Closed -$357K
11 12 13
14
15

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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.