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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
(+9.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.09M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.18M |
| 4 |
Amazon
AMZN
|
+$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$13.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15B
| – | – |
-7,638
| Closed | -$318K |
|
252
Regions Financial
RF
$26.9B
| – | – |
-16,369
| Closed | -$259K |
|
253
Simon Property Group
SPG
$71B
| – | – |
-1,957
| Closed | -$305K |
|
254
United Rentals
URI
$71.2B
| – | – |
-2,891
| Closed | -$360K |
|
|
255
Verisk Analytics
VRSK
$23.6B
| – | – |
-84,820
| Closed | -$13.4M |
|
|
MDCO
256
DELISTED
Medicines Co
MDCO
| – | – |
-10,300
| Closed | -$515K |
|
|
GWR
257
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-37,800
| Closed | -$4.18M |
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| – | – |
-29,800
| Closed | -$1.77M |
|
|
CVRS
259
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – |
-141,200
| Closed | -$604K |
|
|
MDSO
260
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-59,600
| Closed | -$5.45M |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-34,619
| Closed | -$1.83M |
|
|
BID
262
DELISTED
Sotheby's
BID
| – | – |
-42,000
| Closed | -$2.39M |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| – | – |
-2,330
| Closed | -$231K |
|
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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.