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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
DINO icon
351
HF Sinclair
DINO
$15.6B
– –
-25,000
Closed -$493K
DTE icon
352
DTE Energy
DTE
$28.9B
– –
-2,453
Closed -$240K
EXP icon
353
Eagle Materials
EXP
$6.47B
– –
-3,400
Closed -$293K
FINV
354
FinVolution Group
FINV
$1.07B
– –
-40,000
Closed -$74K
KNX icon
355
Knight Transportation
KNX
$11.6B
– –
-5,282
Closed -$215K
SBLK icon
356
Star Bulk Carriers
SBLK
$3.11B
– –
-24,900
Closed -$172K
TECK icon
357
Teck Resources
TECK
$32.4B
– –
-16,300
Closed -$227K
USFD icon
358
US Foods
USFD
$24B
– –
-12,600
Closed -$280K
WAB icon
359
Wabtec
WAB
$49.9B
– –
-4,138
Closed -$256K
COUP
360
DELISTED
Coupa Software Incorporated
COUP
– –
-838
Closed -$230K
KSU
361
DELISTED
Kansas City Southern
KSU
– –
-1,575
Closed -$285K
TIF
362
DELISTED
Tiffany & Co.
TIF
– –
-87,499
Closed -$10.1M
WMGI
363
DELISTED
Wright Medical Group Inc
WMGI
– –
-469,457
Closed -$14.3M
ADSW
364
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-53,890
Closed -$1.63M
IMMU
365
DELISTED
Immunomedics Inc
IMMU
– –
-88,200
Closed -$7.5M
MOBL
366
DELISTED
MobileIron, Inc.
MOBL
– –
-44,905
Closed -$315K
AAWW
367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,300
Closed -$201K
11 12 13 14
15

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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.