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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
IAU icon
201
iShares Gold Trust
IAU
$65.7B
$459K 0.05%
14,100
– –
PSA icon
202
Public Storage
PSA
$60.4B
$459K 0.05%
1,861
-3,010
-62% -$701K
TRUP icon
203
Trupanion
TRUP
$1.37B
$457K 0.05%
6,000
+3,300
+122% +$338K
BR icon
204
Broadridge
BR
$19B
$456K 0.05%
2,980
+1,227
+70% +$181K
BHC icon
205
Bausch Health
BHC
$2.28B
$454K 0.05%
14,300
-2,400
-14% -$70.4K
GPN icon
206
Global Payments
GPN
$22.5B
$454K 0.05%
2,254
-1,157
-34% -$230K
COF icon
207
Capital One
COF
$134B
$445K 0.05%
3,500
+666
+24% +$78.5K
STKL
208
DELISTED
SunOpta
STKL
$445K 0.05%
30,100
-5,100
-14% -$73K
NET icon
209
Cloudflare
NET
$112B
$443K 0.05%
+6,300
New +$486K
SLM icon
210
SLM Corp
SLM
$5.17B
$442K 0.05%
24,600
-4,000
-14% -$60.7K
ITW icon
211
Illinois Tool Works
ITW
$83.2B
$441K 0.05%
1,993
-1,084
-35% -$225K
LKQ icon
212
LKQ Corp
LKQ
$6.16B
$431K 0.04%
10,186
-1,500
-13% -$59K
ILMN icon
213
Illumina
ILMN
$28.9B
$429K 0.04%
1,148
+204
+22% +$83.2K
NXPI icon
214
NXP Semiconductors
NXPI
$60.3B
$429K 0.04%
2,129
+224
+12% +$40.9K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$134B
$421K 0.04%
1,958
+211
+12% +$46.3K
APD icon
216
Air Products & Chemicals
APD
$68.3B
$420K 0.04%
1,494
+201
+16% +$54.6K
MLCO icon
217
Melco Resorts & Entertainment
MLCO
$2.15B
$419K 0.04%
21,040
+7,540
+56% +$143K
OLN icon
218
Olin
OLN
$2.16B
$414K 0.04%
10,900
-2,900
-21% -$87.9K
ICE icon
219
Intercontinental Exchange
ICE
$84.2B
$407K 0.04%
3,647
-2,519
-41% -$286K
KLAC icon
220
KLA
KLAC
$272B
$407K 0.04%
12,320
+1,350
+12% +$40.7K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$405K 0.04%
6,362
+716
+13% +$43.8K
ADI icon
222
Analog Devices
ADI
$190B
$403K 0.04%
2,601
+359
+16% +$55.2K
MRSH
223
Marsh
MRSH
$90.2B
$401K 0.04%
3,296
-540
-14% -$62.2K
COR icon
224
Cencora
COR
$61.2B
$397K 0.04%
3,366
+1,173
+53% +$127K
GNRC icon
225
Generac Holdings
GNRC
$13.1B
$395K 0.04%
+1,207
New +$356K
7 8
9
10 11

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HCM
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BIG
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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.