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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.4B
$2.21M 0.34%
61,657
+389
+0.6% +$13K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$2.18M 0.33%
14,963
+924
+7% +$125K
PEP icon
53
PepsiCo
PEP
$188B
$2.13M 0.33%
15,623
+1,033
+7% +$141K
SYY icon
54
Sysco
SYY
$40B
$2.06M 0.31%
24,106
+600
+3% +$48.6K
EOG icon
55
EOG Resources
EOG
$74.3B
$2.04M 0.31%
24,365
+138
+0.6% +$10.1K
DUK icon
56
Duke Energy
DUK
$94.9B
$2.03M 0.31%
22,256
+6,546
+42% +$600K
LIN icon
57
Linde
LIN
$227B
$2.02M 0.31%
9,491
+161
+2% +$32.4K
ACAD icon
58
Acadia Pharmaceuticals
ACAD
$5.12B
$1.95M 0.3%
45,500
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$1.86M 0.28%
+13,889
New +$1.64M
CME icon
60
CME Group
CME
$93.6B
$1.77M 0.27%
8,841
+1,110
+14% +$228K
NEM icon
61
Newmont
NEM
$124B
$1.77M 0.27%
40,755
+17,485
+75% +$683K
OGE icon
62
OGE Energy
OGE
$9.54B
$1.61M 0.25%
36,288
+11,381
+46% +$492K
EVRG icon
63
Evergy
EVRG
$18.9B
$1.6M 0.24%
24,535
+2,642
+12% +$168K
SO icon
64
Southern Company
SO
$105B
$1.6M 0.24%
25,073
+494
+2% +$30.6K
HRL icon
65
Hormel Foods
HRL
$13.4B
$1.59M 0.24%
35,367
+1,722
+5% +$74.1K
CMA
66
DELISTED
Comerica
CMA
$1.59M 0.24%
22,099
+365
+2% +$25.1K
COP icon
67
ConocoPhillips
COP
$149B
$1.57M 0.24%
24,143
+156
+0.7% +$9.17K
LW icon
68
Lamb Weston
LW
$7.18B
$1.56M 0.24%
18,100
-700
-4% -$56.4K
OMC icon
69
Omnicom Group
OMC
$23.2B
$1.56M 0.24%
19,200
+1,200
+7% +$94K
LHX icon
70
L3Harris
LHX
$53.8B
$1.55M 0.24%
7,811
+496
+7% +$99.5K
BLUE
71
DELISTED
bluebird bio
BLUE
$1.53M 0.23%
1,343
– –
AEE icon
72
Ameren
AEE
$29.6B
$1.51M 0.23%
19,713
+1,423
+8% +$108K
AFG icon
73
American Financial Group
AFG
$11.9B
$1.51M 0.23%
13,800
+800
+6% +$85.6K
DTE icon
74
DTE Energy
DTE
$28.3B
$1.51M 0.23%
13,690
+873
+7% +$94.2K
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$1.49M 0.23%
31,800
+20,000
+169% +$901K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

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

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.