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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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$34B
$116K 0.02%
10,900
-1,900
-15% -$24.5K
ACA icon
227
Arcosa
ACA
$7.12B
– –
-12,933
Closed -$487K
AWR icon
228
American States Water
AWR
$3.47B
– –
-5,600
Closed -$421K
CARS icon
229
Cars.com
CARS
$635M
– –
-16,000
Closed -$316K
CSX icon
230
CSX Corp
CSX
$92.5B
– –
-21,720
Closed -$560K
ELAN icon
231
Elanco Animal Health
ELAN
$11.4B
– –
-6,900
Closed -$233K
HAS icon
232
Hasbro
HAS
$13.7B
– –
-2,446
Closed -$258K
KTOS icon
233
Kratos Defense & Security Solutions
KTOS
$12B
– –
-18,300
Closed -$419K
LSTR icon
234
Landstar System
LSTR
$6.03B
– –
-3,700
Closed -$400K
MS icon
235
Morgan Stanley
MS
$338B
– –
-6,904
Closed -$302K
OXY icon
236
Occidental Petroleum
OXY
$59B
– –
-16,828
Closed -$846K
PNR icon
237
Pentair
PNR
$10.7B
– –
-6,344
Closed -$236K
PRGO icon
238
Perrigo
PRGO
$1.78B
– –
-7,750
Closed -$369K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,474
Closed -$458K
PBCT
240
DELISTED
People's United Financial Inc
PBCT
– –
-89,643
Closed -$1.5M
SFLY
241
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,300
Closed -$622K
AQ
242
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-49,200
Closed -$641K
WAGE
243
DELISTED
WageWorks, Inc.
WAGE
– –
-11,900
Closed -$604K
ARRY
244
DELISTED
Array Biopharma Inc
ARRY
– –
-13,700
Closed -$635K
AMBR
245
DELISTED
Amber Road Inc
AMBR
– –
-201,877
Closed -$2.64M
CY
246
DELISTED
Cypress Semiconductor
CY
– –
-28,900
Closed -$643K
EFII
247
DELISTED
Electronics for Imaging
EFII
– –
-51,500
Closed -$1.9M
RHT
248
DELISTED
Red Hat Inc
RHT
– –
-16,721
Closed -$3.14M
6 7 8 9
10

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KIM
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YCM
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SC
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Tokio Marine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.