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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
226
Cardlytics
CDLX
$24.7M
– –
-366
Closed -$230K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.3B
– –
-30,450
Closed -$510K
COF icon
228
Capital One
COF
$136B
– –
-4,134
Closed -$425K
CPB icon
229
Campbell Soup
CPB
$6.74B
– –
-8,484
Closed -$419K
CPT icon
230
Camden Property Trust
CPT
$10.9B
– –
-2,144
Closed -$227K
CTAS icon
231
Cintas
CTAS
$81.4B
– –
-129,956
Closed -$8.74M
DCOM icon
232
Dime Commercial Bancshares
DCOM
$1.81B
– –
-7,251
Closed -$243K
DG icon
233
Dollar General
DG
$26.4B
– –
-3,916
Closed -$611K
DOC icon
234
Healthpeak Properties
DOC
$14.2B
– –
-34,011
Closed -$1.17M
DRI icon
235
Darden Restaurants
DRI
$25.9B
– –
-13,607
Closed -$1.48M
ELAN icon
236
Elanco Animal Health
ELAN
$11.1B
– –
-6,900
Closed -$203K
EQR icon
237
Equity Residential
EQR
$24.2B
– –
-4,173
Closed -$338K
FRT icon
238
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,752
Closed -$226K
GD icon
239
General Dynamics
GD
$107B
– –
-2,086
Closed -$368K
HHH icon
240
Howard Hughes
HHH
$3.98B
– –
-3,357
Closed -$406K
KEX icon
241
Kirby Corp
KEX
$7.18B
– –
-2,600
Closed -$233K
KNX icon
242
Knight Transportation
KNX
$11.6B
– –
-7,515
Closed -$269K
LPX icon
243
Louisiana-Pacific
LPX
$5.15B
– –
-8,300
Closed -$246K
MS icon
244
Morgan Stanley
MS
$342B
– –
-4,347
Closed -$222K
NEM icon
245
Newmont
NEM
$124B
– –
-40,755
Closed -$1.77M
NSC icon
246
Norfolk Southern
NSC
$75.3B
– –
-2,059
Closed -$400K
O icon
247
Realty Income
O
$59.2B
– –
-4,118
Closed -$294K
OMF icon
248
OneMain Financial
OMF
$7.44B
– –
-5,500
Closed -$232K
PNC icon
249
PNC Financial Services
PNC
$102B
– –
-1,381
Closed -$220K
RIO icon
250
Rio Tinto
RIO
$165B
– –
-4,100
Closed -$243K
7 8 9
10
11

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 Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.