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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
NKE icon
26
Nike
NKE
$61.3B
$12.1M 1.24%
90,910
+2,111
+2% +$293K
NAV
27
DELISTED
Navistar International
NAV
$12M 1.23%
272,402
+17,700
+7% +$780K
DPZ icon
28
Domino's
DPZ
$11.8B
$11.7M 1.2%
31,840
+9,056
+40% +$3.34M
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.2M 1.15%
238,858
+177,658
+290% +$9.03M
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.7M 1.1%
427,580
+44,380
+12% +$1.11M
MDLZ icon
31
Mondelez International
MDLZ
$78.9B
$10.6M 1.09%
181,663
-10,650
-6% -$601K
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
$9.55M 0.98%
120,500
-1,211
-1% -$96.5K
MRK icon
33
Merck
MRK
$322B
$8.64M 0.88%
117,478
-11,007
-9% -$812K
SBNY
34
DELISTED
Signature Bank
SBNY
$7.33M 0.75%
32,400
– –
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$7.19M 0.74%
+576,300
New +$6.42M
MDT icon
36
Medtronic
MDT
$116B
$6.98M 0.71%
59,064
+482
+0.8% +$56.5K
TSM icon
37
TSMC
TSM
$2.19T
$6.25M 0.64%
52,800
-500
-0.9% -$61.9K
OKTA icon
38
Okta
OKTA
$26.1B
$5.97M 0.61%
27,089
+26,193
+2,923% +$6.58M
AMD icon
39
Advanced Micro Devices
AMD
$774B
$5.84M 0.6%
74,365
+66,363
+829% +$5.71M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$5.77M 0.59%
37,727
+213
+0.6% +$32.9K
MGLN
41
DELISTED
Magellan Health Services, Inc.
MGLN
$5.15M 0.53%
55,219
+50,919
+1,184% +$4.77M
XOM icon
42
ExxonMobil
XOM
$657B
$5.13M 0.52%
91,870
+4,913
+6% +$258K
TDOC icon
43
Teladoc Health
TDOC
$1.24B
$4.96M 0.51%
27,290
+1,790
+7% +$415K
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$4.59M 0.47%
+76,700
New +$4.58M
CVX icon
45
Chevron
CVX
$386B
$4.44M 0.45%
42,364
+2,131
+5% +$208K
NEE icon
46
NextEra Energy
NEE
$179B
$4.3M 0.44%
56,828
-8,362
-13% -$653K
TSLA icon
47
Tesla
TSLA
$1.31T
$3.89M 0.4%
17,481
+2,223
+15% +$558K
PLTR icon
48
Palantir
PLTR
$420B
$3.8M 0.39%
+163,300
New +$4.48M
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.74M 0.38%
110,000
+23,000
+26% +$821K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$3.65M 0.37%
22,218
-581
-3% -$94K
1
2
3 4 5

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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.