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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
EVH icon
201
Evolent Health
EVH
$471M
$380K 0.04%
23,700
+2,600
+12% +$34.4K
TFC icon
202
Truist Financial
TFC
$64.3B
$378K 0.04%
7,877
+349
+5% +$15.8K
INVA icon
203
Innoviva
INVA
$1.5B
$375K 0.04%
30,300
+2,200
+8% +$23.7K
OPTU
204
Optimum Communications Inc
OPTU
$227M
$371K 0.04%
+9,800
New +$307K
CSX icon
205
CSX Corp
CSX
$92.8B
$371K 0.04%
12,255
+444
+4% +$12.8K
CVLT icon
206
Commault Systems
CVLT
$5.87B
$371K 0.04%
6,700
+1,800
+37% +$84.1K
ED icon
207
Consolidated Edison
ED
$39.9B
$371K 0.04%
5,134
+131
+3% +$10.2K
PLAN
208
DELISTED
Anaplan, Inc.
PLAN
$370K 0.04%
5,145
+545
+12% +$35.4K
ACIW icon
209
ACI Worldwide
ACIW
$5.33B
$369K 0.04%
+9,600
New +$322K
HAIN icon
210
Hain Celestial
HAIN
$52.9M
$369K 0.04%
9,200
-2,300
-20% -$83.6K
WTRG icon
211
Essential Utilities
WTRG
$11.3B
$368K 0.04%
7,786
– –
MMSI icon
212
Merit Medical Systems
MMSI
$5.45B
$366K 0.04%
6,600
-2,300
-26% -$119K
BOX icon
213
Box
BOX
$4.48B
$364K 0.04%
20,168
+1,468
+8% +$25.6K
BYND icon
214
Beyond Meat
BYND
$214M
$363K 0.04%
+2,900
New +$437K
CVET
215
DELISTED
Covetrus, Inc. Common Stock
CVET
$362K 0.04%
+12,600
New +$340K
GB
216
DELISTED
Global Blue Group Holding
GB
$360K 0.04%
27,704
-4,500
-14% -$46.9K
UPBD icon
217
Upbound Group
UPBD
$1.11B
$360K 0.04%
+9,400
New +$319K
BSX icon
218
Boston Scientific
BSX
$74.5B
$359K 0.04%
9,968
+1,655
+20% +$59.6K
TRN icon
219
Trinity Industries
TRN
$2.3B
$356K 0.04%
13,500
-2,500
-16% -$56.3K
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
$356K 0.04%
4,300
– –
JHG
221
DELISTED
Janus Henderson
JHG
$354K 0.04%
+10,900
New +$311K
NEOG icon
222
Neogen
NEOG
$2.5B
$354K 0.04%
8,932
+3,400
+61% +$126K
SLM icon
223
SLM Corp
SLM
$5.26B
$354K 0.04%
28,600
-5,500
-16% -$57.8K
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
$354K 0.04%
14,700
– –
APD icon
225
Air Products & Chemicals
APD
$67.7B
$353K 0.04%
1,293
+82
+7% +$23.1K
7 8
9
10 11

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KIM
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BIG
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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.