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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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$2M 0.33%
14,590
-3,669
-20% -$487K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$13.5B
$2M 0.33%
29,665
+2,428
+9% +$187K
PPL
53
PPL Corp
PPL
$26.4B
$1.93M 0.32%
61,268
+4,300
+8% +$130K
SYY icon
54
Sysco
SYY
$40.3B
$1.87M 0.31%
23,506
-7,505
-24% -$551K
VSM
55
DELISTED
Versum Materials, Inc.
VSM
$1.83M 0.31%
34,619
-23,600
-41% -$1.23M
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$1.82M 0.3%
14,039
-13
-0.1% -$1.71K
LIN icon
57
Linde
LIN
$227B
$1.81M 0.3%
9,330
+899
+11% +$174K
EOG icon
58
EOG Resources
EOG
$74.6B
$1.8M 0.3%
24,227
+634
+3% +$51.4K
CBM
59
DELISTED
Cambrex Corporation
CBM
$1.77M 0.3%
+29,800
New +$1.6M
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$5.12B
$1.64M 0.27%
45,500
+4,000
+10% +$121K
CME icon
61
CME Group
CME
$93.9B
$1.63M 0.27%
7,731
-2,749
-26% -$574K
BLUE
62
DELISTED
bluebird bio
BLUE
$1.6M 0.27%
1,343
+108
+9% +$165K
LHX icon
63
L3Harris
LHX
$53.5B
$1.53M 0.25%
+7,315
New +$1.5M
SO icon
64
Southern Company
SO
$105B
$1.52M 0.25%
24,579
+1,127
+5% +$65.3K
ED icon
65
Consolidated Edison
ED
$39.3B
$1.51M 0.25%
16,003
-6,703
-30% -$595K
WEC icon
66
WEC Energy
WEC
$34.5B
$1.51M 0.25%
15,883
-7,882
-33% -$710K
DUK icon
67
Duke Energy
DUK
$95B
$1.51M 0.25%
15,710
+1,600
+11% +$146K
ECL icon
68
Ecolab
ECL
$79.9B
$1.49M 0.25%
7,530
+690
+10% +$138K
BALL icon
69
Ball Corp
BALL
$16.7B
$1.49M 0.25%
20,447
+1,623
+9% +$121K
HRL icon
70
Hormel Foods
HRL
$13.4B
$1.47M 0.25%
33,645
-10,381
-24% -$436K
AEE icon
71
Ameren
AEE
$29.5B
$1.46M 0.24%
18,290
-7,500
-29% -$576K
EVRG icon
72
Evergy
EVRG
$18.8B
$1.46M 0.24%
21,893
-10,742
-33% -$679K
DTE icon
73
DTE Energy
DTE
$28.4B
$1.45M 0.24%
12,817
-5,287
-29% -$584K
CMA
74
DELISTED
Comerica
CMA
$1.43M 0.24%
21,734
-4,479
-17% -$296K
DRI icon
75
Darden Restaurants
DRI
$24.9B
$1.42M 0.24%
12,007
-3,865
-24% -$472K
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 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

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

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.