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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
INTU icon
151
Intuit
INTU
$98B
$640K 0.07%
1,685
-36
-2% -$12.6K
RTX icon
152
RTX Corp
RTX
$297B
$640K 0.07%
8,956
+484
+6% +$31.8K
IBM icon
153
IBM
IBM
$223B
$630K 0.07%
5,232
+313
+6% +$36.2K
ITW icon
154
Illinois Tool Works
ITW
$82.9B
$627K 0.07%
3,077
+278
+10% +$56.8K
CAT icon
155
Caterpillar
CAT
$393B
$615K 0.07%
3,383
+64
+2% +$10.9K
ELAN icon
156
Elanco Animal Health
ELAN
$11.2B
$613K 0.07%
+20,000
New +$610K
CHTR icon
157
Charter Communications
CHTR
$18.7B
$612K 0.07%
925
+57
+7% +$36.3K
BIIB icon
158
Biogen
BIIB
$31.1B
$607K 0.07%
2,478
+70
+3% +$18.1K
TGT icon
159
Target
TGT
$70.6B
$599K 0.07%
3,393
+98
+3% +$16.3K
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$598K 0.07%
2,193
+138
+7% +$34.3K
EQIX icon
161
Equinix
EQIX
$106B
$590K 0.06%
826
+201
+32% +$150K
CL icon
162
Colgate-Palmolive
CL
$74.1B
$586K 0.06%
6,855
+521
+8% +$43.1K
GE icon
163
GE Aerospace
GE
$374B
$583K 0.06%
10,823
+709
+7% +$31.8K
HSY icon
164
Hershey
HSY
$37.4B
$576K 0.06%
3,779
-1,400
-27% -$207K
MMM icon
165
3M
MMM
$94.2B
$570K 0.06%
3,906
+33
+0.9% +$4.68K
MS icon
166
Morgan Stanley
MS
$343B
$570K 0.06%
8,320
+799
+11% +$45.8K
KMI icon
167
Kinder Morgan
KMI
$71.4B
$556K 0.06%
40,670
– –
BKNG icon
168
Booking.com
BKNG
$160B
$555K 0.06%
6,225
+550
+10% +$42.5K
CPB icon
169
Campbell Soup
CPB
$6.94B
$550K 0.06%
11,384
– –
TSCO icon
170
Tractor Supply
TSCO
$18.8B
$548K 0.06%
19,480
+5,450
+39% +$153K
FIS icon
171
Fidelity National Information Services
FIS
$22.8B
$544K 0.06%
3,846
+326
+9% +$46.5K
MU icon
172
Micron Technology
MU
$1.07T
$524K 0.06%
6,966
+566
+9% +$34.1K
HAL icon
173
Halliburton
HAL
$27.4B
$519K 0.06%
27,470
+717
+3% +$11.1K
DE icon
174
Deere & Co
DE
$165B
$518K 0.06%
1,927
+229
+13% +$56.9K
AMAT icon
175
Applied Materials
AMAT
$424B
$517K 0.06%
5,985
+852
+17% +$63K
5 6
7
8 9

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BCI
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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.