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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
(+6.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$16.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.03M |
| 4 |
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 |
Lockheed Martin
LMT
|
+$18.7M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.33B
| $200K | 0.02% |
+1,504
| New | +$183K |
|
377
Rockwell Automation
ROK
$50.1B
| $200K | 0.02% |
+754
| New | +$192K |
|
378
Cemex
CX
$16.2B
| $194K | 0.02% |
27,900
-9,000
| -24% | -$58.2K |
|
379
Hewlett Packard
HPE
$77.8B
| $187K | 0.02% |
+11,908
| New | +$165K |
|
380
PG&E
PCG
$38.3B
| $179K | 0.02% |
15,300
+1,600
| +12% | +$18.6K |
|
381
Huntington Bancshares
HBAN
$36.1B
| $163K | 0.02% |
+10,370
| New | +$155K |
|
382
Amcor
AMCR
$21.5B
| $158K | 0.02% |
2,711
+458
| +20% | +$26.1K |
|
383
Viatris
VTRS
$18.5B
| $148K | 0.02% |
+10,581
| New | +$172K |
|
384
Ameren
AEE
$30.1B
| – | – |
-9,700
| Closed | -$757K |
|
|
OPTU
385
Optimum Communications Inc
OPTU
$227M
| – | – |
-9,800
| Closed | -$371K |
|
386
Consolidated Edison
ED
$39.9B
| – | – |
-5,134
| Closed | -$371K |
|
387
Enphase Energy
ENPH
$5.39B
| – | – |
-1,200
| Closed | -$211K |
|
388
FirstEnergy
FE
$27.2B
| – | – |
-10,745
| Closed | -$329K |
|
389
JFrog
FROG
$10.4B
| – | – |
-5,436
| Closed | -$342K |
|
390
Hershey
HSY
$37B
| – | – |
-3,779
| Closed | -$576K |
|
391
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-17,100
| Closed | -$967K |
|
392
Labcorp
LH
$26.2B
| – | – |
-1,235
| Closed | -$216K |
|
393
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-9,172
| Closed | -$877K |
|
394
Marvell Technology
MRVL
$195B
| – | – |
-4,920
| Closed | -$234K |
|
395
Nasdaq
NDAQ
$53.5B
| – | – |
-5,199
| Closed | -$230K |
|
|
NOVA
396
DELISTED
Sunnova Energy
NOVA
| – | – |
-4,800
| Closed | -$217K |
|
397
Omnicom Group
OMC
$23.5B
| – | – |
-8,000
| Closed | -$499K |
|
398
RingCentral
RNG
$5.25B
| – | – |
-582
| Closed | -$221K |
|
399
Republic Services
RSG
$65.6B
| – | – |
-2,806
| Closed | -$270K |
|
400
Trip.com Group
TCOM
$28.7B
| – | – |
-8,000
| Closed | -$270K |
|
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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.