We are live on ! Find out more
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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$884K 0.11%
9,104
+152
+2% +$14.9K
ZTS icon
102
Zoetis
ZTS
$30.4B
$878K 0.11%
5,311
+298
+6% +$45.8K
AMGN icon
103
Amgen
AMGN
$225B
$847K 0.11%
3,333
+328
+11% +$81.3K
QCOM icon
104
Qualcomm
QCOM
$171B
$845K 0.11%
7,180
+1,511
+27% +$161K
DHR icon
105
Danaher
DHR
$145B
$811K 0.1%
4,248
+623
+17% +$111K
SYY icon
106
Sysco
SYY
$40.5B
$809K 0.1%
12,998
+340
+3% +$19.8K
DOW icon
107
Dow Inc
DOW
$22.1B
$808K 0.1%
17,170
+397
+2% +$17.8K
GIS icon
108
General Mills
GIS
$20.4B
$796K 0.1%
12,898
+7,975
+162% +$498K
XYL icon
109
Xylem
XYL
$28.5B
$784K 0.1%
9,325
– –
AMT icon
110
American Tower
AMT
$79.4B
$783K 0.1%
3,240
+669
+26% +$170K
ZM icon
111
Zoom
ZM
$30.8B
$770K 0.1%
+1,638
New +$524K
AEE icon
112
Ameren
AEE
$30.1B
$767K 0.1%
9,700
+186
+2% +$14.6K
LLY icon
113
Eli Lilly
LLY
$1.09T
$746K 0.09%
5,039
+583
+13% +$90.2K
HSY icon
114
Hershey
HSY
$37B
$742K 0.09%
5,179
-55
-1% -$7.8K
UNP icon
115
Union Pacific
UNP
$174B
$731K 0.09%
3,712
+292
+9% +$54.3K
ELV icon
116
Elevance Health
ELV
$86.6B
$728K 0.09%
2,710
+337
+14% +$90.7K
LOW icon
117
Lowe's Companies
LOW
$121B
$722K 0.09%
4,351
+414
+11% +$63.8K
TXN icon
118
Texas Instruments
TXN
$253B
$720K 0.09%
5,042
+621
+14% +$84.4K
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.39B
$716K 0.09%
+15,100
New +$839K
ORCL icon
120
Oracle
ORCL
$442B
$711K 0.09%
11,916
+696
+6% +$39.5K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$697K 0.09%
5,058
+62
+1% +$8.86K
BIIB icon
122
Biogen
BIIB
$30.9B
$683K 0.09%
2,408
+1,500
+165% +$418K
CAG icon
123
Conagra Brands
CAG
$7.18B
$676K 0.08%
+18,937
New +$694K
NOW icon
124
ServiceNow
NOW
$129B
$662K 0.08%
6,825
+1,750
+34% +$156K
UPS icon
125
United Parcel Service
UPS
$88.4B
$661K 0.08%
3,966
+621
+19% +$90.4K
3 4
5
6 7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.