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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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
51
Acadia Pharmaceuticals
ACAD
$4.91B
$1.92M 0.33%
45,500
– –
JPM icon
52
JPMorgan Chase
JPM
$966B
$1.88M 0.32%
20,864
-3,192
-13% -$388K
DUK icon
53
Duke Energy
DUK
$96.9B
$1.87M 0.32%
23,077
+821
+4% +$75.4K
PG icon
54
Procter & Gamble
PG
$336B
$1.79M 0.31%
16,293
-4,216
-21% -$506K
LIN icon
55
Linde
LIN
$220B
$1.73M 0.29%
9,973
+482
+5% +$95.1K
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.7M 0.29%
+103,500
New +$2.12M
D icon
57
Dominion Energy
D
$60.3B
$1.63M 0.28%
22,634
-8,600
-28% -$702K
VZ icon
58
Verizon
VZ
$200B
$1.6M 0.27%
29,718
-8,564
-22% -$490K
PPL
59
PPL Corp
PPL
$26.9B
$1.55M 0.26%
62,666
+1,009
+2% +$32.5K
SO icon
60
Southern Company
SO
$107B
$1.4M 0.24%
25,858
+785
+3% +$49.7K
KO icon
61
Coca-Cola
KO
$376B
$1.35M 0.23%
30,428
-10,563
-26% -$570K
BALL icon
62
Ball Corp
BALL
$16.4B
$1.34M 0.23%
20,676
+100
+0.5% +$7K
PEP icon
63
PepsiCo
PEP
$191B
$1.25M 0.21%
10,418
-5,205
-33% -$703K
ECL icon
64
Ecolab
ECL
$77.4B
$1.23M 0.21%
7,887
+328
+4% +$61.6K
AEP icon
65
American Electric Power
AEP
$68.1B
$1.16M 0.2%
14,466
+545
+4% +$51.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.18%
18,980
+2,295
+14% +$140K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.18%
5,658
+1,254
+28% +$267K
INTC icon
68
Intel
INTC
$527B
$1.02M 0.17%
18,830
+3,797
+25% +$225K
BLUE
69
DELISTED
bluebird bio
BLUE
$1.01M 0.17%
1,691
+348
+26% +$339K
TCO
70
DELISTED
Taubman Centers Inc.
TCO
$1M 0.17%
+24,000
New +$1,000K
NFLX icon
71
Netflix
NFLX
$323B
$962K 0.16%
25,630
+10,240
+67% +$362K
EXC icon
72
Exelon
EXC
$46.9B
$946K 0.16%
36,044
+1,544
+4% +$48.6K
T icon
73
AT&T
T
$169B
$911K 0.16%
41,367
+8,205
+25% +$224K
EOG icon
74
EOG Resources
EOG
$74.4B
$893K 0.15%
24,855
+490
+2% +$31.9K
BAC icon
75
Bank of America
BAC
$448B
$872K 0.15%
41,065
+3,854
+10% +$116K
1 2
3
4 5

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Tokio Marine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.