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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
+7.56%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$3.59M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3M
4
AMBR
Amber Road Inc
AMBR
+$2.27M
5
EFII
Electronics for Imaging
EFII
+$1.84M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
2
DIS icon
Walt Disney
DIS
+$3.95M
3
NAVG
Navigators Group Inc
NAVG
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.61M
5
USG
Usg
USG
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$2.56M 0.45%
51,768
+5,768
+13% +$281K
BID
52
DELISTED
Sotheby's
BID
$2.48M 0.43%
42,700
+33,700
+374% +$1.41M
PEP icon
53
PepsiCo
PEP
$188B
$2.39M 0.42%
18,259
-1,113
-6% -$143K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.33M 0.41%
27,237
+95
+0.4% +$8.13K
EOG icon
55
EOG Resources
EOG
$74.6B
$2.2M 0.38%
23,593
+117
+0.5% +$10.9K
SYY icon
56
Sysco
SYY
$40.1B
$2.19M 0.38%
31,011
-2,277
-7% -$162K
PFE icon
57
Pfizer
PFE
$154B
$2.14M 0.37%
51,980
-12,962
-20% -$515K
DG icon
58
Dollar General
DG
$27B
$2.08M 0.36%
15,358
-691
-4% -$87.3K
BLUE
59
DELISTED
bluebird bio
BLUE
$2.04M 0.36%
1,235
– –
CME icon
60
CME Group
CME
$94.8B
$2.03M 0.36%
10,480
-856
-8% -$158K
ADM icon
61
Archer Daniels Midland
ADM
$38.8B
$2.02M 0.35%
49,543
+145
+0.3% +$6K
HBAN icon
62
Huntington Bancshares
HBAN
$35.6B
$2.02M 0.35%
145,795
+8,560
+6% +$115K
ED icon
63
Consolidated Edison
ED
$39.3B
$1.99M 0.35%
22,706
+53
+0.2% +$4.57K
WEC icon
64
WEC Energy
WEC
$34.6B
$1.98M 0.35%
23,765
-1,401
-6% -$112K
DTE icon
65
DTE Energy
DTE
$28.5B
$1.97M 0.34%
18,104
+32
+0.2% +$3.44K
EVRG icon
66
Evergy
EVRG
$18.9B
$1.96M 0.34%
32,635
-1,000
-3% -$58.5K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.96M 0.34%
14,052
+67
+0.5% +$9.27K
AEE icon
68
Ameren
AEE
$29.6B
$1.94M 0.34%
25,790
-881
-3% -$65K
DRI icon
69
Darden Restaurants
DRI
$24.9B
$1.93M 0.34%
15,872
-1,000
-6% -$119K
CMA
70
DELISTED
Comerica
CMA
$1.9M 0.33%
26,213
+1,610
+7% +$120K
EFII
71
DELISTED
Electronics for Imaging
EFII
$1.9M 0.33%
+51,500
New +$1.84M
JPM icon
72
JPMorgan Chase
JPM
$956B
$1.89M 0.33%
16,890
+8,004
+90% +$882K
OMC icon
73
Omnicom Group
OMC
$23.2B
$1.89M 0.33%
23,000
+3,000
+15% +$237K
HRL icon
74
Hormel Foods
HRL
$13.6B
$1.78M 0.31%
44,026
+107
+0.2% +$4.34K
PPL
75
PPL Corp
PPL
$26.3B
$1.77M 0.31%
56,968
– –
1 2
3
4 5

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Tokio Marine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.

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

  • Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
  • Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
  • Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
  • Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
  • Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
  • Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.