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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
-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
RM icon
251
Regional Management Corp
RM
$297M
– –
-8,000
Closed -$240K
RTX icon
252
RTX Corp
RTX
$300B
– –
-4,599
Closed -$433K
SBLK icon
253
Star Bulk Carriers
SBLK
$3.11B
– –
-20,200
Closed -$239K
SCHW
254
Charles Schwab
SCHW
$189B
– –
-4,249
Closed -$202K
TECK icon
255
Teck Resources
TECK
$32.4B
– –
-13,600
Closed -$236K
TFC icon
256
Truist Financial
TFC
$64.3B
– –
-4,306
Closed -$243K
TRUP icon
257
Trupanion
TRUP
$1.33B
– –
-7,100
Closed -$266K
UHS icon
258
Universal Health Services
UHS
$10.2B
– –
-3,568
Closed -$512K
WELL icon
259
Welltower
WELL
$166B
– –
-3,171
Closed -$259K
WTTR icon
260
Select Water Solutions
WTTR
$2.73B
– –
-21,400
Closed -$199K
ZWS icon
261
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-13,079
Closed -$206K
PETQ
262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,500
Closed -$213K
WWE
263
DELISTED
World Wrestling Entertainment
WWE
– –
-5,900
Closed -$383K
ACIA
264
DELISTED
Acacia Communications Inc
ACIA
– –
-16,577
Closed -$1.12M
AXE
265
DELISTED
Anixter International Inc
AXE
– –
-6,600
Closed -$608K
RTN
266
DELISTED
Raytheon Company
RTN
– –
-1,012
Closed -$222K
ZAYO
267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-135,100
Closed -$4.68M
SIVB
268
DELISTED
SVB Financial Group
SIVB
– –
-30,748
Closed -$7.72M
STL
269
DELISTED
Sterling Bancorp
STL
– –
-11,600
Closed -$245K
7 8 9 10
11

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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.