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
+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
DHR icon
101
Danaher
DHR
$144B
$1.04M 0.11%
5,271
+1,023
+24% +$205K
CLX icon
102
Clorox
CLX
$12.8B
$1.03M 0.11%
5,092
+367
+8% +$75.9K
KR icon
103
Kroger
KR
$34.3B
$1.02M 0.11%
32,003
+3,000
+10% +$97.2K
CME icon
104
CME Group
CME
$93.9B
$998K 0.11%
5,481
+63
+1% +$10.7K
SJM icon
105
J.M. Smucker
SJM
$12.6B
$998K 0.11%
8,630
+360
+4% +$41.8K
SCHW
106
Charles Schwab
SCHW
$187B
$977K 0.11%
18,419
+11,756
+176% +$532K
SYY icon
107
Sysco
SYY
$40.1B
$977K 0.11%
13,156
+158
+1% +$10.9K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.11%
24,444
-1,193
-5% -$46.2K
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.4B
$967K 0.11%
17,100
+2,000
+13% +$99.7K
DOW icon
110
Dow Inc
DOW
$22.2B
$966K 0.11%
17,402
+232
+1% +$12K
XYL icon
111
Xylem
XYL
$28.3B
$964K 0.11%
9,472
+147
+2% +$13.8K
MCD icon
112
McDonald's
MCD
$194B
$949K 0.1%
4,424
+173
+4% +$37.6K
LLY icon
113
Eli Lilly
LLY
$1.09T
$922K 0.1%
5,463
+424
+8% +$63.3K
HRL icon
114
Hormel Foods
HRL
$13.2B
$908K 0.1%
19,485
+1,000
+5% +$48.8K
AMT icon
115
American Tower
AMT
$79.9B
$879K 0.1%
3,915
+675
+21% +$157K
TXN icon
116
Texas Instruments
TXN
$256B
$879K 0.1%
5,354
+312
+6% +$48.5K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$877K 0.1%
9,172
+68
+0.7% +$6.42K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$871K 0.1%
7,651
– –
PSX icon
119
Phillips 66
PSX
$89.3B
$869K 0.09%
12,426
– –
HON icon
120
Honeywell
HON
$73B
$867K 0.09%
4,324
+285
+7% +$51.8K
ELV icon
121
Elevance Health
ELV
$85.3B
$848K 0.09%
2,642
-68
-3% -$20.9K
GIS icon
122
General Mills
GIS
$20B
$835K 0.09%
14,194
+1,296
+10% +$78.4K
UNP icon
123
Union Pacific
UNP
$174B
$816K 0.09%
3,919
+207
+6% +$41.3K
PLD icon
124
Prologis
PLD
$132B
$805K 0.09%
8,082
+2,169
+37% +$219K
DQ
125
Daqo New Energy
DQ
$999M
$803K 0.09%
+14,000
New +$610K
3 4
5
6 7

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 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.