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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$220K 0.03%
+1,381
New +$207K
AOS icon
227
A.O. Smith
AOS
$8.64B
$218K 0.03%
4,572
-28
-0.6% -$1.36K
MU icon
228
Micron Technology
MU
$968B
$213K 0.03%
+3,968
New +$189K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$135B
$213K 0.03%
+971
New +$197K
PETQ
230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$213K 0.03%
8,500
+1,100
+15% +$27.3K
TSLA icon
231
Tesla
TSLA
$1.31T
$210K 0.03%
+7,530
New +$163K
GPN icon
232
Global Payments
GPN
$22.8B
$208K 0.03%
+1,138
New +$195K
ZWS icon
233
Zurn Elkay Water Solutions
ZWS
$8.6B
$206K 0.03%
13,079
-6,643
-34% -$95.5K
BIIB icon
234
Biogen
BIIB
$30.4B
$203K 0.03%
+684
New +$190K
ELAN icon
235
Elanco Animal Health
ELAN
$11.4B
$203K 0.03%
+6,900
New +$187K
FRTA
236
DELISTED
Forterra, Inc
FRTA
$203K 0.03%
17,600
-19,200
-52% -$187K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.37B
$202K 0.03%
+1,248
New +$197K
NOC icon
238
Northrop Grumman
NOC
$81.8B
$202K 0.03%
587
+50
+9% +$17.6K
SCHW
239
Charles Schwab
SCHW
$187B
$202K 0.03%
+4,249
New +$187K
NOW icon
240
ServiceNow
NOW
$131B
$201K 0.03%
+3,565
New +$188K
GWRS icon
241
Global Water Resources
GWRS
$217M
$199K 0.03%
15,105
+4,300
+40% +$53.9K
WTTR icon
242
Select Water Solutions
WTTR
$2.7B
$199K 0.03%
+21,400
New +$173K
CDZI icon
243
Cadiz
CDZI
$294M
$182K 0.03%
16,500
+1,100
+7% +$12.7K
CVET
244
DELISTED
Covetrus, Inc. Common Stock
CVET
$133K 0.02%
10,100
– –
EQT icon
245
EQT Corp
EQT
$34B
$119K 0.02%
10,900
– –
F icon
246
Ford
F
$56.1B
$119K 0.02%
12,787
– –
ARTNA icon
247
Artesian Resources
ARTNA
$362M
– –
-6,800
Closed -$252K
BFH icon
248
Bread Financial
BFH
$4.38B
– –
-3,143
Closed -$321K
CFG icon
249
Citizens Financial Group
CFG
$30.8B
– –
-6,923
Closed -$245K
HCC icon
250
Warrior Met Coal
HCC
$5.09B
– –
-13,600
Closed -$265K
7 8 9
10
11

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HCM
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BIG
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Tokio Marine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.