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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$1.5M 0.16%
24,172
+2,556
+12% +$157K
CMCSA icon
77
Comcast
CMCSA
$89.7B
$1.44M 0.16%
27,553
+2,066
+8% +$99K
BAC icon
78
Bank of America
BAC
$451B
$1.4M 0.15%
46,095
-53
-0.1% -$1.42K
ZM icon
79
Zoom
ZM
$30.4B
$1.36M 0.15%
4,043
+2,405
+147% +$1.07M
SHW icon
80
Sherwin-Williams
SHW
$87.8B
$1.34M 0.15%
5,484
+165
+3% +$39.1K
DD icon
81
DuPont de Nemours
DD
$19.3B
$1.28M 0.14%
14,311
+153
+1% +$12K
AEP icon
82
American Electric Power
AEP
$67.5B
$1.24M 0.13%
14,847
-208
-1% -$18.1K
EOG icon
83
EOG Resources
EOG
$74.6B
$1.23M 0.13%
24,637
-227
-0.9% -$9.87K
INTC icon
84
Intel
INTC
$506B
$1.23M 0.13%
24,654
+994
+4% +$48.5K
COP icon
85
ConocoPhillips
COP
$151B
$1.21M 0.13%
30,345
-105
-0.3% -$3.87K
ABT icon
86
Abbott
ABT
$191B
$1.21M 0.13%
11,032
+829
+8% +$90.1K
T icon
87
AT&T
T
$166B
$1.19M 0.13%
54,843
+3,096
+6% +$66.8K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.9B
$1.19M 0.13%
2,457
+381
+18% +$206K
SEDG icon
89
SolarEdge
SEDG
$1.99B
$1.18M 0.13%
+3,700
New +$1.02M
SBUX icon
90
Starbucks
SBUX
$122B
$1.17M 0.13%
10,951
-440
-4% -$42K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$1.17M 0.13%
2,512
+190
+8% +$89.1K
TMUS icon
92
T-Mobile US
TMUS
$190B
$1.16M 0.13%
8,624
+331
+4% +$40.9K
ABBV icon
93
AbbVie
ABBV
$441B
$1.15M 0.13%
10,704
+566
+6% +$54.4K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 0.12%
9,800
– –
PSA icon
95
Public Storage
PSA
$60.7B
$1.13M 0.12%
4,871
+516
+12% +$118K
PPG icon
96
PPG Industries
PPG
$25.6B
$1.12M 0.12%
7,772
-1,356
-15% -$189K
QCOM icon
97
Qualcomm
QCOM
$170B
$1.12M 0.12%
7,350
+170
+2% +$23.7K
AVGO icon
98
Broadcom
AVGO
$1.99T
$1.11M 0.12%
25,340
-200
-0.8% -$7.8K
EXC icon
99
Exelon
EXC
$46.4B
$1.11M 0.12%
36,812
-129
-0.3% -$3.81K
ZTS icon
100
Zoetis
ZTS
$29.9B
$1.1M 0.12%
6,638
+1,327
+25% +$216K
2 3
4
5 6

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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.