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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.6B
| – | – |
-3,045
| Closed | -$280K |
|
402
Essential Utilities
WTRG
$11.3B
| – | – |
-7,786
| Closed | -$368K |
|
403
Corpay
CPAY
$27B
| – | – |
-12,861
| Closed | -$3.51M |
|
|
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,991
| Closed | -$264K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,190
| Closed | -$675K |
|
|
PLAN
406
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-5,145
| Closed | -$370K |
|
|
FRTA
407
DELISTED
Forterra, Inc
FRTA
| – | – |
-11,000
| Closed | -$189K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-115,201
| Closed | -$20.2M |
|
|
PS
409
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-74,564
| Closed | -$1.56M |
|
|
VRTU
410
DELISTED
Virtusa Corporation
VRTU
| – | – |
-84,400
| Closed | -$4.32M |
|
|
EIGI
411
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-1,153,280
| Closed | -$10.9M |
|
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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.