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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
CHTR icon
176
Charter Communications
CHTR
$17.9B
$621K 0.06%
1,007
+82
+9% +$51.2K
LMT icon
177
Lockheed Martin
LMT
$138B
$607K 0.06%
1,642
-54,397
-97% -$18.7M
FRPT icon
178
Freshpet
FRPT
$3.47B
$603K 0.06%
3,800
+1,800
+90% +$272K
HAL icon
179
Halliburton
HAL
$27.9B
$602K 0.06%
28,048
+578
+2% +$12.1K
CAG icon
180
Conagra Brands
CAG
$7.14B
$586K 0.06%
15,573
-4,054
-21% -$143K
TTWO icon
181
Take-Two Interactive
TTWO
$45.5B
$580K 0.06%
+3,282
New +$622K
USB icon
182
US Bancorp
USB
$101B
$578K 0.06%
10,443
+1,922
+23% +$96K
EQIX icon
183
Equinix
EQIX
$105B
$564K 0.06%
830
+4
+0.5% +$2.75K
TFC icon
184
Truist Financial
TFC
$64B
$553K 0.06%
9,477
+1,600
+20% +$87.7K
MCO icon
185
Moody's
MCO
$82.5B
$552K 0.06%
1,849
-509
-22% -$143K
CENT icon
186
Central Garden & Pet Co
CENT
$2.78B
$551K 0.06%
+11,875
New +$447K
SNPS icon
187
Synopsys
SNPS
$79.1B
$543K 0.06%
2,193
+1,100
+101% +$279K
ADP icon
188
Automatic Data Processing
ADP
$106B
$540K 0.06%
2,866
+288
+11% +$50K
GM icon
189
General Motors
GM
$76.7B
$531K 0.05%
9,245
+1,209
+15% +$64.2K
SPB icon
190
Spectrum Brands
SPB
$2B
$527K 0.05%
6,200
+2,700
+77% +$220K
BLUE
191
DELISTED
bluebird bio
BLUE
$525K 0.05%
1,343
– –
CME icon
192
CME Group
CME
$94B
$517K 0.05%
2,533
-2,948
-54% -$581K
MELI icon
193
Mercado Libre
MELI
$96.1B
$517K 0.05%
351
+55
+19% +$93.3K
IVZ icon
194
Invesco
IVZ
$13.9B
$511K 0.05%
20,266
-4,500
-18% -$101K
CRWD icon
195
CrowdStrike
CRWD
$226B
$494K 0.05%
10,824
+6,244
+136% +$330K
PNC icon
196
PNC Financial Services
PNC
$101B
$492K 0.05%
2,807
+590
+27% +$97.3K
FISV
197
Fiserv Inc
FISV
$27.1B
$489K 0.05%
4,108
+390
+10% +$44.8K
ADSK icon
198
Autodesk
ADSK
$52.1B
$483K 0.05%
1,741
+74
+4% +$21.3K
CSX icon
199
CSX Corp
CSX
$92.5B
$482K 0.05%
14,994
+2,739
+22% +$83.6K
NSC icon
200
Norfolk Southern
NSC
$74.9B
$466K 0.05%
1,734
+298
+21% +$75.5K
6 7
8
9 10

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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.