We are live on ! Find out more
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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$7.41M 1.23%
1,702,960
+102,320
+6% +$430K
MSI icon
27
Motorola Solutions
MSI
$76.5B
$7.39M 1.23%
43,369
+3,347
+8% +$575K
BKNG icon
28
Booking.com
BKNG
$160B
$6.94M 1.16%
88,400
+7,800
+10% +$604K
GILD icon
29
Gilead Sciences
GILD
$165B
$6.54M 1.09%
103,112
+28,634
+38% +$1.87M
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$5.51M 0.92%
41,221
-2,900
-7% -$386K
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$5.45M 0.91%
59,600
+18,600
+45% +$1.7M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$5.23M 0.87%
25,048
+8,746
+54% +$1.83M
MDT icon
33
Medtronic
MDT
$114B
$4.45M 0.74%
40,964
+1,753
+4% +$183K
NEE icon
34
NextEra Energy
NEE
$177B
$4.29M 0.72%
73,732
-10,004
-12% -$541K
CVX icon
35
Chevron
CVX
$382B
$4.29M 0.71%
36,142
+2,789
+8% +$339K
XOM icon
36
ExxonMobil
XOM
$662B
$4.26M 0.71%
60,297
+4,798
+9% +$347K
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$4.18M 0.7%
+37,800
New +$4.16M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$4.01M 0.67%
40,981
+4,469
+12% +$504K
SBNY
39
DELISTED
Signature Bank
SBNY
$3.89M 0.65%
32,600
+1,400
+4% +$169K
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.45M 0.57%
101,700
+7,800
+8% +$263K
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$3.41M 0.57%
39,964
+2,497
+7% +$183K
TSM icon
42
TSMC
TSM
$2.17T
$3.41M 0.57%
73,300
+6,900
+10% +$294K
AAPL icon
43
Apple
AAPL
$4.5T
$3.25M 0.54%
58,048
+6,280
+12% +$328K
MSFT icon
44
Microsoft
MSFT
$3.76T
$3.19M 0.53%
22,955
+2,880
+14% +$396K
JPM icon
45
JPMorgan Chase
JPM
$956B
$2.56M 0.43%
21,795
+4,905
+29% +$555K
D icon
46
Dominion Energy
D
$59.1B
$2.42M 0.4%
29,911
-6,515
-18% -$504K
PG icon
47
Procter & Gamble
PG
$340B
$2.4M 0.4%
19,253
-5,052
-21% -$597K
BID
48
DELISTED
Sotheby's
BID
$2.39M 0.4%
42,000
-700
-2% -$40.5K
KO icon
49
Coca-Cola
KO
$374B
$2.09M 0.35%
38,326
-12,489
-25% -$669K
VZ icon
50
Verizon
VZ
$195B
$2.02M 0.34%
33,386
-34,698
-51% -$2M
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

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

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.