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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$1.21M 0.12%
2,469
+869
+54% +$435K
SBUX icon
102
Starbucks
SBUX
$122B
$1.19M 0.12%
10,920
-31
-0.3% -$3.25K
GILD icon
103
Gilead Sciences
GILD
$168B
$1.19M 0.12%
18,443
-9,903
-35% -$639K
QCOM icon
104
Qualcomm
QCOM
$171B
$1.18M 0.12%
8,871
+1,521
+21% +$219K
DOW icon
105
Dow Inc
DOW
$22.6B
$1.16M 0.12%
18,143
+741
+4% +$44.3K
PPG icon
106
PPG Industries
PPG
$25.8B
$1.16M 0.12%
7,718
-54
-0.7% -$7.74K
ZM icon
107
Zoom
ZM
$31.1B
$1.16M 0.12%
3,608
-435
-11% -$160K
D icon
108
Dominion Energy
D
$59.9B
$1.16M 0.12%
15,202
-7,114
-32% -$517K
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$5.07B
$1.13M 0.12%
43,700
– –
TSCO icon
110
Tractor Supply
TSCO
$18.4B
$1.13M 0.12%
31,755
+12,275
+63% +$392K
WFC icon
111
Wells Fargo
WFC
$264B
$1.11M 0.11%
28,369
+6,116
+27% +$217K
XYZ
112
Block Inc
XYZ
$47.5B
$1.1M 0.11%
4,841
-2,597
-35% -$607K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.09M 0.11%
11,760
+4,599
+64% +$432K
C icon
114
Citigroup
C
$228B
$1.08M 0.11%
14,889
+2,559
+21% +$171K
PSX icon
115
Phillips 66
PSX
$89.5B
$1.08M 0.11%
13,227
+801
+6% +$62.8K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.11%
9,800
– –
AMAT icon
117
Applied Materials
AMAT
$417B
$1.06M 0.11%
7,960
+1,975
+33% +$218K
HON icon
118
Honeywell
HON
$72.9B
$1.05M 0.11%
5,144
+820
+19% +$160K
AMGN icon
119
Amgen
AMGN
$224B
$1.02M 0.1%
4,088
+600
+17% +$143K
BYND icon
120
Beyond Meat
BYND
$215M
$1.01M 0.1%
7,800
+4,900
+169% +$720K
AMT icon
121
American Tower
AMT
$79B
$1.01M 0.1%
4,227
+312
+8% +$69.5K
CAT icon
122
Caterpillar
CAT
$388B
$1.01M 0.1%
4,356
+973
+29% +$201K
UNP icon
123
Union Pacific
UNP
$174B
$1.01M 0.1%
4,581
+662
+17% +$139K
LOW icon
124
Lowe's Companies
LOW
$124B
$1M 0.1%
5,259
+443
+9% +$76K
PGR icon
125
Progressive
PGR
$123B
$992K 0.1%
10,378
+7,037
+211% +$639K
3 4
5
6 7

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KIM
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YCM
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SC
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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.