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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$76.5B
$8.26M 1.26%
51,269
+7,900
+18% +$1.3M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$7.72M 1.18%
30,748
+5,700
+23% +$1.3M
SYK icon
28
Stryker
SYK
$133B
$7.48M 1.14%
35,649
-3,832
-10% -$795K
GILD icon
29
Gilead Sciences
GILD
$165B
$6.73M 1.03%
103,630
+518
+0.5% +$33.7K
MDT icon
30
Medtronic
MDT
$114B
$6.31M 0.96%
55,627
+14,663
+36% +$1.61M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$5.86M 0.89%
54,144
+13,163
+32% +$1.41M
XOM icon
32
ExxonMobil
XOM
$662B
$5.52M 0.84%
79,049
+18,752
+31% +$1.3M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$5.29M 0.81%
39,021
-2,200
-5% -$297K
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.68M 0.71%
135,100
+33,400
+33% +$1.14M
NEE icon
35
NextEra Energy
NEE
$177B
$4.57M 0.7%
75,476
+1,744
+2% +$102K
AAPL icon
36
Apple
AAPL
$4.5T
$4.53M 0.69%
61,740
+3,692
+6% +$238K
SBNY
37
DELISTED
Signature Bank
SBNY
$4.45M 0.68%
32,600
– –
CVX icon
38
Chevron
CVX
$382B
$4.4M 0.67%
36,509
+367
+1% +$43.2K
TSM icon
39
TSMC
TSM
$2.17T
$4.26M 0.65%
73,300
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$3.92M 0.6%
24,873
+1,918
+8% +$282K
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$3.42M 0.52%
29,964
-10,000
-25% -$1.06M
JPM icon
42
JPMorgan Chase
JPM
$956B
$3.35M 0.51%
24,056
+2,261
+10% +$290K
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$3.09M 0.47%
+101,400
New +$2.65M
EE
44
DELISTED
El Paso Electric Company
EE
$2.98M 0.45%
43,856
+26,356
+151% +$1.78M
ADSW
45
DELISTED
Advanced Disposal Services Inc
ADSW
$2.95M 0.45%
89,700
+50,800
+131% +$1.67M
D icon
46
Dominion Energy
D
$59.1B
$2.59M 0.39%
31,234
+1,323
+4% +$108K
PG icon
47
Procter & Gamble
PG
$340B
$2.56M 0.39%
20,509
+1,256
+7% +$154K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.52M 0.38%
29,756
+91
+0.3% +$6.87K
VZ icon
49
Verizon
VZ
$195B
$2.35M 0.36%
38,282
+4,896
+15% +$295K
KO icon
50
Coca-Cola
KO
$374B
$2.27M 0.35%
40,991
+2,665
+7% +$143K
1
2
3 4 5

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Tokio Marine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

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

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.