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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
JPM icon
51
JPMorgan Chase
JPM
$962B
$3.4M 0.35%
22,310
-2,684
-11% -$386K
LIN icon
52
Linde
LIN
$226B
$3M 0.31%
10,701
+276
+3% +$71.6K
PG icon
53
Procter & Gamble
PG
$338B
$2.98M 0.3%
21,971
+643
+3% +$83.9K
HIG icon
54
Hartford Financial Services
HIG
$38.1B
$2.52M 0.26%
+37,703
New +$2.04M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.25%
9,425
+1,176
+14% +$286K
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.34M 0.24%
+118,600
New +$1.94M
HD icon
57
Home Depot
HD
$353B
$2.3M 0.24%
7,534
+1,071
+17% +$295K
VZ icon
58
Verizon
VZ
$196B
$2.27M 0.23%
39,063
+257
+0.7% +$14.5K
DUK icon
59
Duke Energy
DUK
$96.1B
$2.21M 0.23%
22,867
-32
-0.1% -$2.92K
WMT icon
60
Walmart Inc
WMT
$901B
$2.2M 0.23%
48,585
+3,138
+7% +$145K
CSCO icon
61
Cisco
CSCO
$475B
$2.13M 0.22%
41,181
+4,236
+11% +$199K
BAC icon
62
Bank of America
BAC
$448B
$2.11M 0.22%
54,561
+8,466
+18% +$292K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$2.1M 0.22%
15,162
+296
+2% +$47.7K
PFE icon
64
Pfizer
PFE
$152B
$2.02M 0.21%
55,757
+9,469
+20% +$336K
ZTS icon
65
Zoetis
ZTS
$31.1B
$2.01M 0.21%
12,791
+6,153
+93% +$975K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.01M 0.21%
26,612
+272
+1% +$22.2K
COP icon
67
ConocoPhillips
COP
$151B
$1.94M 0.2%
36,683
+6,338
+21% +$312K
EOG icon
68
EOG Resources
EOG
$75.2B
$1.88M 0.19%
25,934
+1,297
+5% +$82.8K
SO icon
69
Southern Company
SO
$106B
$1.87M 0.19%
30,022
+1,078
+4% +$64.5K
TXN icon
70
Texas Instruments
TXN
$257B
$1.84M 0.19%
9,735
+4,381
+82% +$761K
INTC icon
71
Intel
INTC
$493B
$1.84M 0.19%
28,692
+4,038
+16% +$241K
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.77M 0.18%
9,485
+4,022
+74% +$787K
DD icon
73
DuPont de Nemours
DD
$19.5B
$1.77M 0.18%
18,233
+3,922
+27% +$376K
BALL icon
74
Ball Corp
BALL
$16.6B
$1.77M 0.18%
20,859
– –
CMCSA icon
75
Comcast
CMCSA
$91B
$1.72M 0.18%
31,731
+4,178
+15% +$221K
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.