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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
OLN icon
276
Olin
OLN
$2.13B
$198K 0.02%
16,000
+100
+0.6% +$1.16K
BHC icon
277
Bausch Health
BHC
$2.32B
$190K 0.02%
+12,200
New +$210K
SBLK icon
278
Star Bulk Carriers
SBLK
$3.11B
$172K 0.02%
24,900
– –
BLMN icon
279
Bloomin' Brands
BLMN
$975M
$168K 0.02%
11,000
-400
-4% -$5.17K
APA icon
280
APA Corp
APA
$14B
$153K 0.02%
16,200
– –
F icon
281
Ford
F
$55.1B
$148K 0.02%
22,261
+1,752
+9% +$11.9K
AMCR icon
282
Amcor
AMCR
$21.5B
$116K 0.01%
+2,091
New +$114K
FINV
283
FinVolution Group
FINV
$1.07B
$74K 0.01%
+40,000
New +$79.2K
BX icon
284
Blackstone
BX
$110B
– –
-3,628
Closed -$206K
DT icon
285
Dynatrace
DT
$14.3B
– –
-6,300
Closed -$256K
EVRG icon
286
Evergy
EVRG
$19.2B
– –
-11,776
Closed -$698K
GEN icon
287
Gen Digital
GEN
$17.1B
– –
-24,903
Closed -$494K
HBAN icon
288
Huntington Bancshares
HBAN
$36.1B
– –
-51,920
Closed -$469K
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$5.07B
– –
-2,461
Closed -$305K
LIND icon
290
Lindblad Expeditions
LIND
$2.24B
– –
-16,300
Closed -$126K
LW icon
291
Lamb Weston
LW
$7.3B
– –
-9,784
Closed -$625K
MED icon
292
Medifast
MED
$130M
– –
-3,400
Closed -$472K
CALY
293
Callaway Golf Company
CALY
$2.95B
– –
-14,200
Closed -$249K
NVT icon
294
nVent Electric
NVT
$27.7B
– –
-11,700
Closed -$219K
OGE icon
295
OGE Energy
OGE
$9.69B
– –
-19,577
Closed -$594K
PCAR icon
296
PACCAR
PCAR
$69B
– –
-4,887
Closed -$244K
VMC icon
297
Vulcan Materials
VMC
$36.3B
– –
-2,099
Closed -$243K
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-150
Closed -$304K
EVA
299
DELISTED
Enviva Inc.
EVA
– –
-9,400
Closed -$339K
CVET
300
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,100
Closed -$181K
9 10 11
12
13

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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.