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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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$188B
$232K 0.03%
+1,893
New +$208K
CHWY icon
227
Chewy
CHWY
$9.06B
$232K 0.03%
5,200
-1,900
-27% -$82.9K
EW icon
228
Edwards Lifesciences
EW
$53.3B
$231K 0.03%
+3,338
New +$237K
AON icon
229
Aon
AON
$74.6B
$230K 0.03%
+1,194
New +$222K
KSU
230
DELISTED
Kansas City Southern
KSU
$230K 0.03%
+1,540
New +$217K
DE icon
231
Deere & Co
DE
$166B
$228K 0.03%
+1,448
New +$210K
BAX icon
232
Baxter International
BAX
$13.9B
$221K 0.03%
+2,563
New +$223K
DLR icon
233
Digital Realty Trust
DLR
$72.5B
$221K 0.03%
+1,553
New +$220K
APA icon
234
APA Corp
APA
$14.1B
$219K 0.03%
16,200
-1,920
-11% -$21.9K
NVT icon
235
nVent Electric
NVT
$27.7B
$219K 0.03%
11,700
-2,400
-17% -$43.7K
LULU icon
236
lululemon athletica
LULU
$13.9B
$218K 0.03%
+700
New +$179K
ROP icon
237
Roper Technologies
ROP
$38.7B
$215K 0.03%
+554
New +$198K
DXCM icon
238
DexCom
DXCM
$33.6B
$214K 0.03%
+2,108
New +$189K
XYZ
239
Block Inc
XYZ
$46.5B
$214K 0.03%
+2,035
New +$156K
EA
240
DELISTED
Electronic Arts
EA
$209K 0.03%
+1,584
New +$187K
FRPT icon
241
Freshpet
FRPT
$3.46B
$209K 0.03%
2,500
-700
-22% -$52.7K
IRWD icon
242
Ironwood Pharmaceuticals
IRWD
$727M
$209K 0.03%
20,300
-9,000
-31% -$92.1K
CNC icon
243
Centene
CNC
$32.9B
$208K 0.03%
+3,279
New +$213K
PLAN
244
DELISTED
Anaplan, Inc.
PLAN
$208K 0.03%
+4,600
New +$193K
BX icon
245
Blackstone
BX
$109B
$206K 0.03%
+3,628
New +$191K
NSC icon
246
Norfolk Southern
NSC
$74.9B
$206K 0.03%
+1,174
New +$199K
EXP icon
247
Eagle Materials
EXP
$6.39B
$204K 0.03%
2,900
-800
-22% -$50.3K
EBAY icon
248
eBay
EBAY
$45.8B
$203K 0.03%
+3,863
New +$163K
OLN icon
249
Olin
OLN
$2.13B
$183K 0.03%
15,900
-2,300
-13% -$29.3K
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
$181K 0.03%
10,100
– –
7 8 9
10
11

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HCM
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BIG
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Tokio Marine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.