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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
+7.56%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$3.59M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3M
4
AMBR
Amber Road Inc
AMBR
+$2.27M
5
EFII
Electronics for Imaging
EFII
+$1.84M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
2
DIS icon
Walt Disney
DIS
+$3.95M
3
NAVG
Navigators Group Inc
NAVG
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.61M
5
USG
Usg
USG
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$6.58M 1.15%
78,399
+322
+0.4% +$27.1K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$6.57M 1.15%
1,600,640
+7,440
+0.5% +$30.8K
BKNG icon
28
Booking.com
BKNG
$161B
$6.04M 1.06%
80,600
+25,300
+46% +$1.82M
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$5.85M 1.02%
44,121
+27,246
+161% +$3.59M
GILD icon
30
Gilead Sciences
GILD
$165B
$5.03M 0.88%
74,478
+4,923
+7% +$324K
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$4.78M 0.84%
36,512
+116
+0.3% +$15K
NEE icon
32
NextEra Energy
NEE
$177B
$4.29M 0.75%
83,736
-5,472
-6% -$269K
XOM icon
33
ExxonMobil
XOM
$634B
$4.25M 0.74%
55,499
+1,236
+2% +$95.7K
CVX icon
34
Chevron
CVX
$366B
$4.15M 0.73%
33,353
+549
+2% +$66.4K
VZ icon
35
Verizon
VZ
$196B
$3.89M 0.68%
68,084
-6,701
-9% -$386K
MDT icon
36
Medtronic
MDT
$112B
$3.82M 0.67%
39,211
+414
+1% +$37.8K
SBNY
37
DELISTED
Signature Bank
SBNY
$3.77M 0.66%
31,200
– –
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$3.71M 0.65%
+41,000
New +$3.6M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$3.66M 0.64%
16,302
+325
+2% +$75.2K
RHT
40
DELISTED
Red Hat Inc
RHT
$3.14M 0.55%
16,721
+221
+1% +$40.8K
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.09M 0.54%
+93,900
New +$3M
NEM icon
42
Newmont
NEM
$119B
$3.01M 0.53%
78,295
+25,094
+47% +$848K
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$3M 0.52%
58,219
+30,306
+109% +$1.56M
D icon
44
Dominion Energy
D
$59.3B
$2.82M 0.49%
36,426
+282
+0.8% +$21.5K
MSFT icon
45
Microsoft
MSFT
$3.71T
$2.69M 0.47%
20,075
-1,207
-6% -$153K
PG icon
46
Procter & Gamble
PG
$339B
$2.67M 0.47%
24,305
-176
-0.7% -$18.8K
AMBR
47
DELISTED
Amber Road Inc
AMBR
$2.64M 0.46%
+201,877
New +$2.27M
TSM icon
48
TSMC
TSM
$2.18T
$2.6M 0.45%
66,400
– –
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$2.59M 0.45%
37,467
+76
+0.2% +$5.32K
KO icon
50
Coca-Cola
KO
$375B
$2.59M 0.45%
50,815
-3,262
-6% -$160K
1
2
3 4 5

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SYBT
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KIM
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YCM
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SC
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HCM
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Tokio Marine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
  • Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
  • Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
  • Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
  • Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
  • Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.