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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
AMZN icon
1
Amazon
AMZN
$2.94T
$50.2M 5.14%
324,420
+20,260
+7% +$3.21M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$33.3M 3.41%
113,055
+7,248
+7% +$1.95M
UNH icon
3
UnitedHealth
UNH
$375B
$32.9M 3.37%
88,491
-44
-0% -$15.2K
EL icon
4
Estee Lauder
EL
$31.5B
$28.4M 2.9%
97,519
+3,458
+4% +$947K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$27.5M 2.82%
266,820
+14,220
+6% +$1.4M
MA icon
6
Mastercard
MA
$500B
$27.5M 2.82%
77,261
+778
+1% +$271K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$26.8M 2.75%
259,560
+14,800
+6% +$1.47M
CRM icon
8
Salesforce
CRM
$158B
$26.6M 2.72%
125,324
+7,428
+6% +$1.65M
SPGI icon
9
S&P Global
SPGI
$121B
$24.6M 2.52%
69,668
+5,050
+8% +$1.68M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$24.5M 2.5%
1,833,480
+93,920
+5% +$1.26M
AAPL icon
11
Apple
AAPL
$4.54T
$22.3M 2.28%
182,260
+17,216
+10% +$2.21M
MSCI icon
12
MSCI
MSCI
$41.6B
$22M 2.25%
52,535
+7,746
+17% +$3.25M
TJX icon
13
TJX Companies
TJX
$177B
$21.8M 2.23%
328,899
-516
-0.2% -$34.5K
BA icon
14
Boeing
BA
$190B
$21.5M 2.2%
84,334
+672
+0.8% +$149K
RP
15
DELISTED
RealPage, Inc.
RP
$21.3M 2.18%
244,400
+168,945
+224% +$14.7M
ADBE icon
16
Adobe
ADBE
$103B
$21.1M 2.15%
44,286
-18,614
-30% -$8.7M
FRC
17
DELISTED
First Republic Bank
FRC
$19.8M 2.03%
118,955
+104
+0.1% +$16.8K
MSFT icon
18
Microsoft
MSFT
$3.62T
$18.2M 1.87%
77,389
+14,982
+24% +$3.48M
PYPL icon
19
PayPal
PYPL
$49.6B
$17.9M 1.83%
73,702
+65,501
+799% +$16.5M
STZ icon
20
Constellation Brands
STZ
$22.3B
$17M 1.74%
74,507
+7,533
+11% +$1.7M
HDB icon
21
HDFC Bank
HDB
$123B
$15.8M 1.62%
407,800
-152,400
-27% -$5.97M
V icon
22
Visa
V
$688B
$15M 1.53%
70,698
-55,247
-44% -$11.6M
SYK icon
23
Stryker
SYK
$129B
$14.8M 1.51%
60,730
-96
-0.2% -$23K
DIS icon
24
Walt Disney
DIS
$177B
$13.7M 1.4%
74,197
+750
+1% +$138K
BFAM icon
25
Bright Horizons
BFAM
$3.97B
$13M 1.33%
75,806
– –
1
2 3 4 5

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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.