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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
SBLK icon
251
Star Bulk Carriers
SBLK
$3.11B
$164K 0.02%
+24,900
New +$143K
EPZM
252
DELISTED
Epizyme, Inc
EPZM
$164K 0.02%
+10,183
New +$178K
TECK icon
253
Teck Resources
TECK
$33.1B
$143K 0.02%
+13,700
New +$126K
LIND icon
254
Lindblad Expeditions
LIND
$2.18B
$126K 0.02%
16,300
-4,800
-23% -$33.1K
F icon
255
Ford
F
$55.3B
$125K 0.02%
20,509
+5,097
+33% +$28.2K
BLMN icon
256
Bloomin' Brands
BLMN
$952M
$122K 0.02%
11,400
-3,700
-25% -$38.3K
AFG icon
257
American Financial Group
AFG
$12B
– –
-8,158
Closed -$572K
AWK icon
258
American Water Works
AWK
$26.9B
– –
-2,006
Closed -$240K
BHC icon
259
Bausch Health
BHC
$2.3B
– –
-12,100
Closed -$188K
CDZI icon
260
Cadiz
CDZI
$291M
– –
-18,600
Closed -$217K
CMA
261
DELISTED
Comerica
CMA
– –
-14,217
Closed -$417K
EQT icon
262
EQT Corp
EQT
$33.7B
– –
-10,900
Closed -$77K
GWRS icon
263
Global Water Resources
GWRS
$220M
– –
-11,805
Closed -$120K
KEY icon
264
KeyCorp
KEY
$24.4B
– –
-10,821
Closed -$112K
MWA icon
265
Mueller Water Products
MWA
$4.03B
– –
-12,900
Closed -$103K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
– –
-10,275
Closed -$252K
FRTA
267
DELISTED
Forterra, Inc
FRTA
– –
-10,700
Closed -$64K
FSCT
268
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-208,951
Closed -$6.6M
TECD
269
DELISTED
Tech Data Corp
TECD
– –
-44,076
Closed -$5.77M
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-79,466
Closed -$10.7M
AGN
271
DELISTED
Allergan plc
AGN
– –
-3,363
Closed -$596K
TGE
272
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-103,500
Closed -$1.7M
CY
273
DELISTED
Cypress Semiconductor
CY
– –
-354,900
Closed -$8.28M
7 8 9 10
11

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EWA
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SYBT
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KIM
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YCM
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SC
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AIP
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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.