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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
PLLL
126
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$966K 0.1%
+13,900
New +$966K
ORCL icon
127
Oracle
ORCL
$431B
$955K 0.1%
13,608
+1,603
+13% +$104K
PM icon
128
Philip Morris
PM
$290B
$951K 0.1%
10,719
+1,781
+20% +$151K
KEYS icon
129
Keysight
KEYS
$60.7B
$950K 0.1%
+6,622
New +$939K
SLB icon
130
SLB Ltd
SLB
$78.8B
$932K 0.1%
34,295
+2,952
+9% +$77.7K
INTU icon
131
Intuit
INTU
$90.3B
$931K 0.1%
2,431
+746
+44% +$287K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.09%
16,854
-7,590
-31% -$375K
COHR icon
133
Coherent
COHR
$67B
$896K 0.09%
+13,100
New +$1.07M
XYL icon
134
Xylem
XYL
$28.6B
$884K 0.09%
8,402
-1,070
-11% -$108K
SJM icon
135
J.M. Smucker
SJM
$12.6B
$879K 0.09%
6,944
-1,686
-20% -$199K
RTX icon
136
RTX Corp
RTX
$298B
$874K 0.09%
11,308
+2,352
+26% +$172K
NEM icon
137
Newmont
NEM
$126B
$865K 0.09%
14,358
+3,105
+28% +$186K
IP icon
138
International Paper
IP
$21.7B
$856K 0.09%
16,721
+596
+4% +$29K
GE icon
139
GE Aerospace
GE
$379B
$845K 0.09%
12,907
+2,084
+19% +$126K
TMUS icon
140
T-Mobile US
TMUS
$190B
$842K 0.09%
6,720
-1,904
-22% -$240K
SCHW
141
Charles Schwab
SCHW
$187B
$828K 0.08%
12,702
-5,717
-31% -$347K
CTVA icon
142
Corteva
CTVA
$50.4B
$819K 0.08%
17,576
+439
+3% +$19.4K
DE icon
143
Deere & Co
DE
$166B
$819K 0.08%
2,189
+262
+14% +$86K
MU icon
144
Micron Technology
MU
$1.04T
$819K 0.08%
9,283
+2,317
+33% +$197K
CLX icon
145
Clorox
CLX
$12.8B
$805K 0.08%
4,172
-920
-18% -$177K
KR icon
146
Kroger
KR
$34.2B
$799K 0.08%
22,188
-9,815
-31% -$335K
CHWY icon
147
Chewy
CHWY
$9.12B
$796K 0.08%
9,400
+4,200
+81% +$409K
SYY icon
148
Sysco
SYY
$40.2B
$790K 0.08%
10,036
-3,120
-24% -$242K
NEOG icon
149
Neogen
NEOG
$2.48B
$788K 0.08%
17,732
+8,800
+99% +$369K
IBM icon
150
IBM
IBM
$219B
$783K 0.08%
6,144
+912
+17% +$109K
4 5
6
7 8

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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.