We are live on ! Find out more
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
ABT icon
76
Abbott
ABT
$188B
$1.7M 0.17%
14,207
+3,175
+29% +$376K
PPL
77
PPL Corp
PPL
$26.7B
$1.7M 0.17%
58,989
-5,160
-8% -$144K
COST icon
78
Costco
COST
$418B
$1.69M 0.17%
4,780
-349
-7% -$121K
NFLX icon
79
Netflix
NFLX
$309B
$1.64M 0.17%
31,450
-1,900
-6% -$101K
AVGO icon
80
Broadcom
AVGO
$2.01T
$1.54M 0.16%
33,180
+7,840
+31% +$363K
T icon
81
AT&T
T
$167B
$1.5M 0.15%
65,531
+10,688
+19% +$236K
UPS icon
82
United Parcel Service
UPS
$88.5B
$1.5M 0.15%
8,799
+4,424
+101% +$716K
KO icon
83
Coca-Cola
KO
$370B
$1.48M 0.15%
28,084
-11,665
-29% -$587K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$1.46M 0.15%
23,177
-995
-4% -$61.9K
ABBV icon
85
AbbVie
ABBV
$438B
$1.44M 0.15%
13,310
+2,606
+24% +$279K
TMO icon
86
Thermo Fisher Scientific
TMO
$221B
$1.42M 0.15%
3,104
+592
+24% +$283K
CL icon
87
Colgate-Palmolive
CL
$73.3B
$1.4M 0.14%
17,707
+10,852
+158% +$851K
EXC icon
88
Exelon
EXC
$46.3B
$1.38M 0.14%
44,314
+7,502
+20% +$225K
SHW icon
89
Sherwin-Williams
SHW
$88.4B
$1.37M 0.14%
5,586
+102
+2% +$24.3K
TGT icon
90
Target
TGT
$69.1B
$1.37M 0.14%
6,938
+3,545
+104% +$663K
ECL icon
91
Ecolab
ECL
$79.2B
$1.32M 0.14%
6,169
-1,826
-23% -$389K
PEP icon
92
PepsiCo
PEP
$187B
$1.32M 0.14%
9,339
-3,706
-28% -$509K
AEP icon
93
American Electric Power
AEP
$67.6B
$1.29M 0.13%
15,205
+358
+2% +$28.9K
MRNA icon
94
Moderna
MRNA
$24.4B
$1.28M 0.13%
9,796
+7,848
+403% +$1.14M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.13%
8,064
+413
+5% +$58.6K
DQ
96
Daqo New Energy
DQ
$991M
$1.28M 0.13%
16,900
+2,900
+21% +$266K
DHR icon
97
Danaher
DHR
$144B
$1.26M 0.13%
6,307
+1,036
+20% +$210K
GIS icon
98
General Mills
GIS
$20.1B
$1.24M 0.13%
20,293
+6,099
+43% +$352K
SEDG icon
99
SolarEdge
SEDG
$2.07B
$1.24M 0.13%
4,300
+600
+16% +$181K
MCD icon
100
McDonald's
MCD
$192B
$1.22M 0.13%
5,460
+1,036
+23% +$222K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.