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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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.9B
$11.4M 1.42%
197,669
-2,603
-1% -$145K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$11.1M 1.38%
+64,420
New +$10.1M
TIF
28
DELISTED
Tiffany & Co.
TIF
$10.1M 1.26%
87,499
– –
MRK icon
29
Merck
MRK
$322B
$9.85M 1.23%
124,405
+2,402
+2% +$188K
DIS icon
30
Walt Disney
DIS
$179B
$9.28M 1.16%
74,751
+2,714
+4% +$339K
MSI icon
31
Motorola Solutions
MSI
$77.3B
$8.94M 1.11%
57,038
+4,665
+9% +$681K
IMMU
32
DELISTED
Immunomedics Inc
IMMU
$7.5M 0.93%
+88,200
New +$4.46M
DPZ icon
33
Domino's
DPZ
$11.8B
$7.27M 0.91%
17,094
+1,865
+12% +$743K
MDT icon
34
Medtronic
MDT
$116B
$6.6M 0.82%
63,531
+5,562
+10% +$559K
CPAY icon
35
Corpay
CPAY
$26.7B
$5.93M 0.74%
24,899
-159
-0.6% -$39.3K
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
$5.47M 0.68%
+80,796
New +$5.44M
TDOC icon
37
Teladoc Health
TDOC
$1.24B
$5.46M 0.68%
+24,900
New +$5.27M
TSM icon
38
TSMC
TSM
$2.19T
$4.51M 0.56%
55,600
-41,500
-43% -$3.15M
NEE icon
39
NextEra Energy
NEE
$179B
$4.47M 0.56%
64,356
+532
+0.8% +$36.7K
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.55%
38,632
-16,038
-29% -$1.73M
XOM icon
41
ExxonMobil
XOM
$657B
$3M 0.37%
87,479
+1,758
+2% +$71.9K
CVX icon
42
Chevron
CVX
$386B
$2.91M 0.36%
40,450
+762
+2% +$64.1K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$2.88M 0.36%
14,736
-14,514
-50% -$2.43M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$2.84M 0.35%
19,056
+1,681
+10% +$249K
SBNY
45
DELISTED
Signature Bank
SBNY
$2.78M 0.35%
33,500
-400
-1% -$39.8K
PG icon
46
Procter & Gamble
PG
$338B
$2.72M 0.34%
19,570
+1,814
+10% +$241K
LIN icon
47
Linde
LIN
$226B
$2.51M 0.31%
10,556
+313
+3% +$75.9K
JPM icon
48
JPMorgan Chase
JPM
$962B
$2.27M 0.28%
23,610
+1,319
+6% +$130K
VZ icon
49
Verizon
VZ
$196B
$2.17M 0.27%
36,484
+5,227
+17% +$304K
DUK icon
50
Duke Energy
DUK
$96.1B
$2.1M 0.26%
23,680
+253
+1% +$20.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.