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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
+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
PLAN
226
DELISTED
Anaplan, Inc.
PLAN
$288K 0.04%
4,600
– –
LRCX icon
227
Lam Research
LRCX
$408B
$286K 0.04%
8,610
+1,000
+13% +$34.5K
TFC icon
228
Truist Financial
TFC
$64.3B
$286K 0.04%
7,528
+1,071
+17% +$40.4K
PRSP
229
DELISTED
Perspecta Inc. Common Stock
PRSP
$286K 0.04%
14,700
+3,500
+31% +$73.9K
KSU
230
DELISTED
Kansas City Southern
KSU
$285K 0.04%
1,575
+35
+2% +$6.06K
ROP icon
231
Roper Technologies
ROP
$39.1B
$280K 0.03%
708
+154
+28% +$64K
USFD icon
232
US Foods
USFD
$24B
$280K 0.03%
+12,600
New +$284K
NOC icon
233
Northrop Grumman
NOC
$82B
$276K 0.03%
875
+104
+13% +$33.9K
SLM icon
234
SLM Corp
SLM
$5.26B
$276K 0.03%
34,100
-1,600
-4% -$11.7K
ILMN icon
235
Illumina
ILMN
$29.1B
$275K 0.03%
914
+93
+11% +$32K
KMB icon
236
Kimberly-Clark
KMB
$36.2B
$271K 0.03%
1,838
+53
+3% +$7.96K
COF icon
237
Capital One
COF
$136B
$265K 0.03%
3,690
-336
-8% -$22.5K
EVH icon
238
Evolent Health
EVH
$471M
$262K 0.03%
+21,100
New +$248K
AON icon
239
Aon
AON
$74.7B
$260K 0.03%
1,258
+64
+5% +$12.8K
BR icon
240
Broadridge
BR
$19.3B
$257K 0.03%
+1,942
New +$260K
WAB icon
241
Wabtec
WAB
$49.9B
$256K 0.03%
+4,138
New +$266K
CHWY icon
242
Chewy
CHWY
$9.15B
$252K 0.03%
4,600
-600
-12% -$32.4K
DXCM icon
243
DexCom
DXCM
$34.3B
$247K 0.03%
2,392
+284
+13% +$29.7K
LULU icon
244
lululemon athletica
LULU
$13.7B
$247K 0.03%
751
+51
+7% +$17K
FRPT icon
245
Freshpet
FRPT
$3.48B
$246K 0.03%
2,200
-300
-12% -$30.5K
DOCU
246
DocuSign
DOCU
$11.1B
$245K 0.03%
+1,139
New +$236K
WM icon
247
Waste Management
WM
$90.5B
$244K 0.03%
+2,152
New +$238K
SCHW
248
Charles Schwab
SCHW
$189B
$241K 0.03%
+6,663
New +$232K
DTE icon
249
DTE Energy
DTE
$28.9B
$240K 0.03%
2,453
-3,441
-58% -$336K
IRWD icon
250
Ironwood Pharmaceuticals
IRWD
$714M
$237K 0.03%
26,300
+6,000
+30% +$59.6K
8 9
10
11 12

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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.