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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
NKE icon
26
Nike
NKE
$61.3B
$12.6M 1.37%
88,799
-12,489
-12% -$1.65M
MDLZ icon
27
Mondelez International
MDLZ
$78.9B
$11.2M 1.23%
192,313
-5,356
-3% -$306K
NAV
28
DELISTED
Navistar International
NAV
$11.2M 1.22%
+254,702
New +$11.1M
EIGI
29
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10.9M 1.19%
+1,153,280
New +$9.54M
MRK icon
30
Merck
MRK
$322B
$10M 1.09%
128,485
+4,080
+3% +$312K
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.76M 1.06%
+383,200
New +$7.38M
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
$9.41M 1.03%
121,711
+40,915
+51% +$3.06M
MSI icon
33
Motorola Solutions
MSI
$77.3B
$9.39M 1.02%
55,238
-1,800
-3% -$302K
DPZ icon
34
Domino's
DPZ
$11.8B
$8.74M 0.95%
22,784
+5,690
+33% +$2.24M
MDT icon
35
Medtronic
MDT
$116B
$6.86M 0.75%
58,582
-4,949
-8% -$545K
RP
36
DELISTED
RealPage, Inc.
RP
$6.58M 0.72%
+75,455
New +$4.95M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$5.86M 0.64%
37,514
-1,118
-3% -$144K
TSM icon
38
TSMC
TSM
$2.19T
$5.81M 0.63%
53,300
-2,300
-4% -$218K
TDOC icon
39
Teladoc Health
TDOC
$1.24B
$5.1M 0.56%
25,500
+600
+2% +$122K
NEE icon
40
NextEra Energy
NEE
$179B
$5.03M 0.55%
65,190
+834
+1% +$62.4K
SBNY
41
DELISTED
Signature Bank
SBNY
$4.38M 0.48%
32,400
-1,100
-3% -$115K
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$4.32M 0.47%
+84,400
New +$4.24M
TSLA icon
43
Tesla
TSLA
$1.31T
$3.59M 0.39%
15,258
+2,331
+18% +$398K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$3.59M 0.39%
22,799
+3,743
+20% +$552K
XOM icon
45
ExxonMobil
XOM
$657B
$3.58M 0.39%
86,957
-522
-0.6% -$19.6K
CPAY icon
46
Corpay
CPAY
$26.7B
$3.51M 0.38%
12,861
-12,038
-48% -$3.09M
CVX icon
47
Chevron
CVX
$386B
$3.4M 0.37%
40,233
-217
-0.5% -$17.6K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.3M 0.36%
+87,000
New +$3.25M
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.23M 0.35%
+61,200
New +$2.46M
JPM icon
50
JPMorgan Chase
JPM
$962B
$3.18M 0.35%
24,994
+1,384
+6% +$155K
1
2
3 4 5

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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.