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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
COUP
251
DELISTED
Coupa Software Incorporated
COUP
$230K 0.03%
+838
New +$244K
BAX icon
252
Baxter International
BAX
$13.9B
$229K 0.03%
2,847
+284
+11% +$23.9K
TECK icon
253
Teck Resources
TECK
$32.4B
$227K 0.03%
16,300
+2,600
+19% +$30.8K
PNC icon
254
PNC Financial Services
PNC
$102B
$225K 0.03%
+2,049
New +$220K
GB
255
DELISTED
Global Blue Group Holding
GB
$224K 0.03%
+32,204
New +$300K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
+4,979
New +$191K
EA
257
DELISTED
Electronic Arts
EA
$221K 0.03%
1,696
+112
+7% +$15.3K
TRUP icon
258
Trupanion
TRUP
$1.33B
$221K 0.03%
2,800
-3,300
-54% -$198K
CMG icon
259
Chipotle Mexican Grill
CMG
$41.3B
$220K 0.03%
+8,850
New +$213K
NEOG icon
260
Neogen
NEOG
$2.5B
$216K 0.03%
5,532
-1,400
-20% -$53.6K
GM icon
261
General Motors
GM
$76.1B
$215K 0.03%
+7,253
New +$204K
KNX icon
262
Knight Transportation
KNX
$11.6B
$215K 0.03%
+5,282
New +$232K
NXPI icon
263
NXP Semiconductors
NXPI
$58.9B
$215K 0.03%
+1,724
New +$210K
SBAC icon
264
SBA Communications
SBAC
$19.4B
$215K 0.03%
+675
New +$206K
SNPS icon
265
Synopsys
SNPS
$79B
$215K 0.03%
+1,001
New +$204K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.27B
$214K 0.03%
+1,340
New +$224K
CTSH icon
267
Cognizant
CTSH
$26.2B
$213K 0.03%
+3,072
New +$200K
UBER icon
268
Uber
UBER
$154B
$213K 0.03%
+5,846
New +$193K
O icon
269
Realty Income
O
$59.2B
$209K 0.03%
+3,547
New +$210K
NDAQ icon
270
Nasdaq
NDAQ
$53.5B
$208K 0.03%
+5,079
New +$217K
CNC icon
271
Centene
CNC
$33.1B
$207K 0.03%
3,552
+273
+8% +$17K
TWLO icon
272
Twilio
TWLO
$37.9B
$204K 0.03%
+827
New +$204K
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$201K 0.03%
+3,300
New +$181K
CVLT icon
274
Commault Systems
CVLT
$5.87B
$200K 0.02%
+4,900
New +$202K
HCA icon
275
HCA Healthcare
HCA
$89.8B
$200K 0.02%
+1,602
New +$198K
9 10
11
12 13

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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 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.