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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
CVS icon
176
CVS Health
CVS
$121B
$514K 0.06%
7,519
-24
-0.3% -$1.56K
IAU icon
177
iShares Gold Trust
IAU
$65.4B
$511K 0.06%
14,100
– –
ADSK icon
178
Autodesk
ADSK
$52.7B
$509K 0.06%
1,667
+107
+7% +$28.2K
OMC icon
179
Omnicom Group
OMC
$23.5B
$499K 0.05%
8,000
– –
MELI icon
180
Mercado Libre
MELI
$92.7B
$496K 0.05%
296
+24
+9% +$33.8K
CI icon
181
Cigna
CI
$73.3B
$486K 0.05%
2,335
+118
+5% +$23.1K
GS icon
182
Goldman Sachs
GS
$302B
$485K 0.05%
1,839
+56
+3% +$12.5K
AXP icon
183
American Express
AXP
$232B
$476K 0.05%
3,936
+202
+5% +$22.4K
BDX icon
184
Becton Dickinson
BDX
$50B
$474K 0.05%
1,941
+169
+10% +$39.4K
JCI icon
185
Johnson Controls International
JCI
$92.6B
$474K 0.05%
+10,180
New +$452K
MET icon
186
MetLife
MET
$61.4B
$474K 0.05%
+10,100
New +$438K
CHWY icon
187
Chewy
CHWY
$9.15B
$467K 0.05%
5,200
+600
+13% +$43.8K
LRCX icon
188
Lam Research
LRCX
$408B
$456K 0.05%
9,650
+1,040
+12% +$43.8K
ADP icon
189
Automatic Data Processing
ADP
$107B
$454K 0.05%
2,578
+306
+13% +$50.3K
MRSH
190
Marsh
MRSH
$90.1B
$449K 0.05%
3,836
+1,054
+38% +$120K
IVZ icon
191
Invesco
IVZ
$13.9B
$432K 0.05%
+24,766
New +$381K
MO icon
192
Altria Group
MO
$107B
$431K 0.05%
10,507
+365
+4% +$14.7K
FISV
193
Fiserv Inc
FISV
$27.4B
$423K 0.05%
3,718
+451
+14% +$48.6K
FDX icon
194
FedEx
FDX
$77.3B
$421K 0.05%
1,623
+185
+13% +$51.2K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$133B
$413K 0.05%
1,747
+162
+10% +$37.2K
LKQ icon
196
LKQ Corp
LKQ
$6.25B
$412K 0.04%
11,686
-71
-0.6% -$2.43K
STKL
197
DELISTED
SunOpta
STKL
$411K 0.04%
35,200
-53,800
-60% -$474K
DG icon
198
Dollar General
DG
$26.4B
$404K 0.04%
1,923
+169
+10% +$36.1K
USB icon
199
US Bancorp
USB
$101B
$397K 0.04%
8,521
-870
-9% -$36.8K
MD icon
200
Pediatrix Medical
MD
$2.15B
$385K 0.04%
15,700
-3,200
-17% -$60.1K
6 7
8
9 10

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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.