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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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$2.1M 0.3%
22,291
+1,427
+7% +$135K
DUK icon
52
Duke Energy
DUK
$96.1B
$1.87M 0.27%
23,427
+350
+2% +$29.6K
D icon
53
Dominion Energy
D
$59.9B
$1.78M 0.25%
21,991
-643
-3% -$51.6K
VZ icon
54
Verizon
VZ
$196B
$1.72M 0.24%
31,257
+1,539
+5% +$86.6K
WMT icon
55
Walmart Inc
WMT
$901B
$1.59M 0.23%
39,816
+20,034
+101% +$824K
ECL icon
56
Ecolab
ECL
$79.8B
$1.59M 0.23%
7,981
+94
+1% +$18.2K
PPL
57
PPL Corp
PPL
$26.5B
$1.57M 0.22%
60,621
-2,045
-3% -$53.2K
PEP icon
58
PepsiCo
PEP
$189B
$1.55M 0.22%
11,698
+1,280
+12% +$169K
SO icon
59
Southern Company
SO
$106B
$1.51M 0.21%
29,134
+3,276
+13% +$182K
KO icon
60
Coca-Cola
KO
$372B
$1.48M 0.21%
33,176
+2,748
+9% +$127K
BALL icon
61
Ball Corp
BALL
$16.6B
$1.45M 0.21%
20,912
+236
+1% +$15.9K
HD icon
62
Home Depot
HD
$353B
$1.36M 0.19%
5,430
+797
+17% +$182K
BLUE
63
DELISTED
bluebird bio
BLUE
$1.34M 0.19%
1,691
– –
EOG icon
64
EOG Resources
EOG
$75.2B
$1.28M 0.18%
25,293
+438
+2% +$21.2K
INTC icon
65
Intel
INTC
$493B
$1.27M 0.18%
21,166
+2,336
+12% +$140K
COP icon
66
ConocoPhillips
COP
$151B
$1.26M 0.18%
29,921
+4,976
+20% +$201K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.26M 0.18%
7,210
+2,134
+42% +$295K
NFLX icon
68
Netflix
NFLX
$311B
$1.25M 0.18%
27,360
+1,730
+7% +$73.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.17%
6,738
+1,080
+19% +$197K
AEP icon
70
American Electric Power
AEP
$67.3B
$1.2M 0.17%
15,055
+589
+4% +$48.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.17%
20,199
+1,219
+6% +$72.9K
TSLA icon
72
Tesla
TSLA
$1.31T
$1.15M 0.16%
15,945
+6,540
+70% +$354K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.15%
9,800
+1,000
+11% +$103K
T icon
74
AT&T
T
$168B
$1.05M 0.15%
46,144
+4,777
+12% +$109K
BAC icon
75
Bank of America
BAC
$448B
$1.03M 0.15%
43,200
+2,135
+5% +$50.4K
1 2
3
4 5

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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Tokio Marine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.