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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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$8.18M 1.4%
98,876
+1,129
+1% +$105K
ADSW
27
DELISTED
Advanced Disposal Services Inc
ADSW
$7.94M 1.36%
242,100
+152,400
+170% +$5M
GILD icon
28
Gilead Sciences
GILD
$168B
$7.83M 1.34%
104,798
+1,168
+1% +$80.7K
BA icon
29
Boeing
BA
$184B
$7.55M 1.29%
50,617
+48,783
+2,660% +$13.4M
MSI icon
30
Motorola Solutions
MSI
$77.3B
$6.84M 1.17%
51,473
+204
+0.4% +$34.2K
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.6M 1.13%
+208,951
New +$6.54M
BFAM icon
32
Bright Horizons
BFAM
$3.76B
$6.11M 1.04%
59,906
-6,300
-10% -$926K
SYK icon
33
Stryker
SYK
$134B
$6.09M 1.04%
36,557
+908
+3% +$177K
TECD
34
DELISTED
Tech Data Corp
TECD
$5.77M 0.99%
+44,076
New +$6.11M
DIS icon
35
Walt Disney
DIS
$179B
$5.62M 0.96%
58,134
-1,678
-3% -$212K
MSFT icon
36
Microsoft
MSFT
$3.74T
$5.17M 0.88%
32,793
+7,920
+32% +$1.3M
MDT icon
37
Medtronic
MDT
$116B
$5.11M 0.87%
56,665
+1,038
+2% +$110K
AAPL icon
38
Apple
AAPL
$4.45T
$4.9M 0.84%
77,068
+15,328
+25% +$1.13M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$4.89M 0.84%
54,421
+277
+0.5% +$27.2K
TIF
40
DELISTED
Tiffany & Co.
TIF
$4.71M 0.8%
36,360
+22,471
+162% +$2.96M
LM
41
DELISTED
Legg Mason, Inc.
LM
$4.69M 0.8%
+96,100
New +$4.19M
CPAY icon
42
Corpay
CPAY
$26.7B
$4.62M 0.79%
24,769
-5,875
-19% -$1.62M
NEE icon
43
NextEra Energy
NEE
$179B
$3.78M 0.65%
62,848
-12,628
-17% -$794K
TSM icon
44
TSMC
TSM
$2.19T
$3.5M 0.6%
73,300
– –
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$3.47M 0.59%
30,071
+107
+0.4% +$11.8K
XOM icon
46
ExxonMobil
XOM
$657B
$3.14M 0.54%
82,763
+3,714
+5% +$205K
CVX icon
47
Chevron
CVX
$386B
$2.78M 0.47%
38,314
+1,805
+5% +$178K
SBNY
48
DELISTED
Signature Bank
SBNY
$2.72M 0.46%
33,800
+1,200
+4% +$151K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.53M 0.43%
29,951
+195
+0.7% +$16.8K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$2.12M 0.36%
16,127
+1,164
+8% +$165K
1
2
3 4 5

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Tokio Marine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.