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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
PG icon
51
Procter & Gamble
PG
$338B
$2.97M 0.32%
21,328
+1,758
+9% +$246K
LIN icon
52
Linde
LIN
$226B
$2.75M 0.3%
10,425
-131
-1% -$32.2K
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$2.6M 0.28%
14,866
+130
+0.9% +$24.2K
ACAD icon
54
Acadia Pharmaceuticals
ACAD
$5.07B
$2.34M 0.25%
43,700
-1,700
-4% -$84.4K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.31M 0.25%
26,340
-788
-3% -$62.5K
VZ icon
56
Verizon
VZ
$196B
$2.28M 0.25%
38,806
+2,322
+6% +$138K
WMT icon
57
Walmart Inc
WMT
$901B
$2.18M 0.24%
45,447
+1,125
+3% +$54.6K
KO icon
58
Coca-Cola
KO
$372B
$2.18M 0.24%
39,749
+4,255
+12% +$220K
DUK icon
59
Duke Energy
DUK
$96.1B
$2.1M 0.23%
22,899
-781
-3% -$72.2K
BALL icon
60
Ball Corp
BALL
$16.6B
$1.94M 0.21%
20,859
-232
-1% -$21.4K
PEP icon
61
PepsiCo
PEP
$189B
$1.94M 0.21%
13,045
+502
+4% +$71.4K
COST icon
62
Costco
COST
$419B
$1.93M 0.21%
5,129
-50
-1% -$18.7K
PYPL icon
63
PayPal
PYPL
$50.5B
$1.92M 0.21%
8,201
+447
+6% +$92.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.21%
8,249
+594
+8% +$131K
PPL
65
PPL Corp
PPL
$26.5B
$1.81M 0.2%
64,149
+5,141
+9% +$146K
NFLX icon
66
Netflix
NFLX
$311B
$1.8M 0.2%
33,350
+3,070
+10% +$156K
SO icon
67
Southern Company
SO
$106B
$1.78M 0.19%
28,944
-130
-0.4% -$7.82K
ECL icon
68
Ecolab
ECL
$79.8B
$1.73M 0.19%
7,995
-100
-1% -$20.9K
HD icon
69
Home Depot
HD
$353B
$1.72M 0.19%
6,463
+365
+6% +$100K
PFE icon
70
Pfizer
PFE
$152B
$1.7M 0.19%
46,288
+10,609
+30% +$389K
D icon
71
Dominion Energy
D
$59.9B
$1.68M 0.18%
22,316
+202
+0.9% +$16K
CSCO icon
72
Cisco
CSCO
$475B
$1.65M 0.18%
36,945
+1,439
+4% +$59.1K
GILD icon
73
Gilead Sciences
GILD
$168B
$1.65M 0.18%
28,346
+732
+3% +$44.2K
XYZ
74
Block Inc
XYZ
$47.5B
$1.62M 0.18%
7,438
+3,483
+88% +$679K
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.56M 0.17%
+74,564
New +$1.33M
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.