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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.5B
$246K 0.03%
+1,339
New +$233K
CMI icon
327
Cummins
CMI
$87.8B
$244K 0.03%
+940
New +$235K
ANSS
328
DELISTED
Ansys
ANSS
$243K 0.02%
715
+77
+12% +$27.4K
TTD icon
329
Trade Desk
TTD
$6.34B
$243K 0.02%
3,730
+710
+24% +$54.9K
DFS
330
DELISTED
Discover Financial Services
DFS
$241K 0.02%
2,537
+224
+10% +$21.1K
TROW icon
331
T. Rowe Price
TROW
$23.8B
$241K 0.02%
+1,405
New +$230K
GLW icon
332
Corning
GLW
$144B
$240K 0.02%
+5,508
New +$212K
CPT icon
333
Camden Property Trust
CPT
$10.9B
$239K 0.02%
2,177
-118
-5% -$12.3K
DHI icon
334
D.R. Horton
DHI
$40.8B
$239K 0.02%
+2,686
New +$210K
ZBH icon
335
Zimmer Biomet
ZBH
$18.7B
$237K 0.02%
+1,526
New +$236K
BNY
336
Bank of New York Mellon
BNY
$111B
$236K 0.02%
4,981
+236
+5% +$10.4K
ETSY icon
337
Etsy
ETSY
$7.31B
$233K 0.02%
+1,157
New +$242K
SWK icon
338
Stanley Black & Decker
SWK
$15.5B
$230K 0.02%
+1,150
New +$209K
AZO icon
339
AutoZone
AZO
$49.7B
$229K 0.02%
+163
New +$202K
GDOT icon
340
Green Dot
GDOT
$766M
$229K 0.02%
5,000
-1,200
-19% -$62.5K
TRV icon
341
Travelers Companies
TRV
$77.2B
$228K 0.02%
+1,519
New +$223K
LEN icon
342
Lennar Class A
LEN
$20.5B
$225K 0.02%
+2,291
New +$193K
FTNT icon
343
Fortinet
FTNT
$118B
$224K 0.02%
6,065
-810
-12% -$26.5K
MCK icon
344
McKesson
MCK
$102B
$224K 0.02%
1,149
-278
-19% -$50.7K
MNST icon
345
Monster Beverage
MNST
$90.1B
$224K 0.02%
9,828
+1,156
+13% +$25.9K
MSI icon
346
Motorola Solutions
MSI
$77.7B
$224K 0.02%
1,191
-54,047
-98% -$9.64M
CTAS icon
347
Cintas
CTAS
$81.4B
$223K 0.02%
2,612
+240
+10% +$20.3K
MTD icon
348
Mettler-Toledo International
MTD
$28.8B
$223K 0.02%
193
+13
+7% +$15.1K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$223K 0.02%
1,803
+169
+10% +$22.5K
EFX icon
350
Equifax
EFX
$21.2B
$220K 0.02%
+1,212
New +$214K
12 13
14
15 16

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KIM
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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.