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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
AMZN icon
1
Amazon
AMZN
$2.94T
$49.5M 5.4%
304,160
-10,340
-3% -$1.65M
ADBE icon
2
Adobe
ADBE
$103B
$31.5M 3.43%
62,900
-2,072
-3% -$1M
UNH icon
3
UnitedHealth
UNH
$367B
$31M 3.39%
88,535
-4,408
-5% -$1.48M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$28.9M 3.15%
105,807
-3,145
-3% -$862K
V icon
5
Visa
V
$692B
$27.5M 3%
125,945
-1,331
-1% -$272K
MA icon
6
Mastercard
MA
$505B
$27.3M 2.98%
76,483
-703
-0.9% -$234K
CRM icon
7
Salesforce
CRM
$153B
$26.2M 2.86%
117,896
-3,301
-3% -$803K
EL icon
8
Estee Lauder
EL
$30.9B
$25M 2.73%
94,061
-5,123
-5% -$1.23M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$22.7M 2.48%
1,739,560
+3,080
+0.2% +$41.2K
TJX icon
10
TJX Companies
TJX
$179B
$22.5M 2.45%
329,415
-10,299
-3% -$626K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$22.1M 2.41%
252,600
-3,620
-1% -$305K
AAPL icon
12
Apple
AAPL
$4.56T
$21.9M 2.39%
165,044
+3,442
+2% +$414K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 2.34%
244,760
-3,380
-1% -$285K
SPGI icon
14
S&P Global
SPGI
$119B
$21.2M 2.32%
64,618
-2,514
-4% -$848K
HDB icon
15
HDFC Bank
HDB
$122B
$20.2M 2.21%
560,200
-20,800
-4% -$663K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$20.2M 2.2%
115,201
+50,781
+79% +$8.8M
MSCI icon
17
MSCI
MSCI
$41.2B
$20M 2.18%
44,789
-2,333
-5% -$915K
LMT icon
18
Lockheed Martin
LMT
$135B
$19.9M 2.17%
56,039
-1,847
-3% -$679K
BA icon
19
Boeing
BA
$184B
$17.9M 1.95%
83,662
-4,155
-5% -$799K
FRC
20
DELISTED
First Republic Bank
FRC
$17.5M 1.9%
118,851
-6,000
-5% -$781K
SYK icon
21
Stryker
SYK
$129B
$14.9M 1.63%
60,826
-3,510
-5% -$795K
STZ icon
22
Constellation Brands
STZ
$22.6B
$14.7M 1.6%
66,974
-2,165
-3% -$426K
MSFT icon
23
Microsoft
MSFT
$3.71T
$13.9M 1.51%
62,407
+2,521
+4% +$542K
DIS icon
24
Walt Disney
DIS
$182B
$13.3M 1.45%
73,447
-1,304
-2% -$187K
BFAM icon
25
Bright Horizons
BFAM
$3.89B
$13.1M 1.43%
75,806
-2,600
-3% -$426K
1
2 3 4 5

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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.