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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
PLD icon
151
Prologis
PLD
$133B
$782K 0.08%
7,379
-703
-9% -$71.6K
MS icon
152
Morgan Stanley
MS
$338B
$780K 0.08%
10,043
+1,723
+21% +$132K
MMM icon
153
3M
MMM
$94.4B
$764K 0.08%
4,745
+839
+21% +$126K
BLK icon
154
Blackrock
BLK
$178B
$759K 0.08%
1,007
+92
+10% +$66.7K
GS icon
155
Goldman Sachs
GS
$301B
$750K 0.08%
2,294
+455
+25% +$142K
NOW icon
156
ServiceNow
NOW
$132B
$750K 0.08%
7,500
+1,345
+22% +$142K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$740K 0.08%
+1,498
New +$737K
CCI icon
158
Crown Castle
CCI
$31.3B
$737K 0.08%
4,284
+253
+6% +$40.5K
CPB icon
159
Campbell Soup
CPB
$6.78B
$736K 0.08%
14,644
+3,260
+29% +$155K
HRL icon
160
Hormel Foods
HRL
$13.4B
$730K 0.07%
15,275
-4,210
-22% -$199K
BKNG icon
161
Booking.com
BKNG
$160B
$704K 0.07%
7,550
+1,325
+21% +$118K
AXP icon
162
American Express
AXP
$230B
$702K 0.07%
4,964
+1,028
+26% +$136K
KMI icon
163
Kinder Morgan
KMI
$70.1B
$700K 0.07%
42,017
+1,347
+3% +$20.6K
CVS icon
164
CVS Health
CVS
$120B
$683K 0.07%
9,083
+1,564
+21% +$114K
UBER icon
165
Uber
UBER
$160B
$674K 0.07%
12,362
+5,849
+90% +$326K
MO icon
166
Altria Group
MO
$109B
$657K 0.07%
12,834
+2,327
+22% +$104K
FDX icon
167
FedEx
FDX
$76.3B
$654K 0.07%
2,301
+678
+42% +$175K
ELAN icon
168
Elanco Animal Health
ELAN
$11.4B
$651K 0.07%
22,100
+2,100
+11% +$64.6K
CI icon
169
Cigna
CI
$72.4B
$648K 0.07%
2,681
+346
+15% +$77.1K
LRCX icon
170
Lam Research
LRCX
$390B
$648K 0.07%
10,890
+1,240
+13% +$67.6K
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
$635K 0.07%
21,200
+8,600
+68% +$293K
BDX icon
172
Becton Dickinson
BDX
$49.4B
$633K 0.06%
2,667
+726
+37% +$177K
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$632K 0.06%
2,565
+372
+17% +$93.6K
ELV icon
174
Elevance Health
ELV
$84.7B
$627K 0.06%
1,746
-896
-34% -$288K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$622K 0.06%
4,422
+576
+15% +$78.7K
5 6
7
8 9

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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.