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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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$9M 1.28%
122,003
+4,327
+4% +$326K
LM
27
DELISTED
Legg Mason, Inc.
LM
$8.49M 1.21%
170,700
+74,600
+78% +$3.7M
DIS icon
28
Walt Disney
DIS
$178B
$8.03M 1.14%
72,037
+13,903
+24% +$1.53M
AAPL icon
29
Apple
AAPL
$4.47T
$7.95M 1.13%
87,148
+10,080
+13% +$781K
MSFT icon
30
Microsoft
MSFT
$3.73T
$7.57M 1.08%
37,207
+4,414
+13% +$801K
MSI icon
31
Motorola Solutions
MSI
$77B
$7.34M 1.04%
52,373
+900
+2% +$127K
CPAY icon
32
Corpay
CPAY
$26.8B
$6.3M 0.9%
25,058
+289
+1% +$68.6K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$6.14M 0.87%
54,670
+249
+0.5% +$26.4K
EE
34
DELISTED
El Paso Electric Company
EE
$6.02M 0.86%
89,830
-46,641
-34% -$3.16M
GILD icon
35
Gilead Sciences
GILD
$169B
$5.99M 0.85%
77,803
-26,995
-26% -$2.07M
DPZ icon
36
Domino's
DPZ
$11.8B
$5.63M 0.8%
+15,229
New +$5.61M
TSM icon
37
TSMC
TSM
$2.18T
$5.51M 0.78%
97,100
+23,800
+32% +$1.25M
ADSW
38
DELISTED
Advanced Disposal Services Inc
ADSW
$5.4M 0.77%
179,100
-63,000
-26% -$2.01M
MDT icon
39
Medtronic
MDT
$115B
$5.32M 0.76%
57,969
+1,304
+2% +$125K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$4.97M 0.71%
29,250
-821
-3% -$122K
XOM icon
41
ExxonMobil
XOM
$656B
$3.83M 0.54%
85,721
+2,958
+4% +$133K
NEE icon
42
NextEra Energy
NEE
$178B
$3.83M 0.54%
63,824
+976
+2% +$58.4K
TCO
43
DELISTED
Taubman Centers Inc.
TCO
$3.64M 0.52%
96,300
+72,300
+301% +$2.95M
SBNY
44
DELISTED
Signature Bank
SBNY
$3.63M 0.52%
33,900
+100
+0.3% +$9.84K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.57M 0.51%
28,916
-1,035
-3% -$103K
CVX icon
46
Chevron
CVX
$385B
$3.54M 0.5%
39,688
+1,374
+4% +$123K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.44M 0.35%
17,375
+1,248
+8% +$182K
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$5.09B
$2.23M 0.32%
46,000
+500
+1% +$24K
LIN icon
49
Linde
LIN
$226B
$2.17M 0.31%
10,243
+270
+3% +$52.1K
PG icon
50
Procter & Gamble
PG
$336B
$2.12M 0.3%
17,756
+1,463
+9% +$171K
1
2
3 4 5

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KIM
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YCM
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SC
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Tokio Marine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.