We are live on ! Find out more
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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$2.07M 0.26%
44,322
+4,506
+11% +$200K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.06M 0.26%
27,128
-1,788
-6% -$181K
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$5.12B
$1.87M 0.23%
45,400
-600
-1% -$25.9K
TSLA icon
54
Tesla
TSLA
$1.29T
$1.85M 0.23%
12,927
-3,018
-19% -$356K
COST icon
55
Costco
COST
$420B
$1.84M 0.23%
5,179
+2,845
+122% +$956K
BALL icon
56
Ball Corp
BALL
$16.6B
$1.75M 0.22%
21,091
+179
+0.9% +$13.8K
KO icon
57
Coca-Cola
KO
$375B
$1.75M 0.22%
35,494
+2,318
+7% +$111K
D icon
58
Dominion Energy
D
$59.9B
$1.75M 0.22%
22,114
+123
+0.6% +$9.66K
GILD icon
59
Gilead Sciences
GILD
$169B
$1.75M 0.22%
27,614
-50,189
-65% -$3.48M
PEP icon
60
PepsiCo
PEP
$188B
$1.74M 0.22%
12,543
+845
+7% +$115K
HD icon
61
Home Depot
HD
$346B
$1.69M 0.21%
6,098
+668
+12% +$181K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.2%
7,655
+917
+14% +$188K
ADSW
63
DELISTED
Advanced Disposal Services Inc
ADSW
$1.63M 0.2%
53,890
-125,210
-70% -$3.77M
ECL icon
64
Ecolab
ECL
$78.8B
$1.62M 0.2%
8,095
+114
+1% +$22.8K
PPL
65
PPL Corp
PPL
$26.6B
$1.61M 0.2%
59,008
-1,613
-3% -$43.5K
SO icon
66
Southern Company
SO
$106B
$1.58M 0.2%
29,074
-60
-0.2% -$3.21K
PYPL icon
67
PayPal
PYPL
$50B
$1.53M 0.19%
7,754
+544
+8% +$102K
NFLX icon
68
Netflix
NFLX
$307B
$1.51M 0.19%
30,280
+2,920
+11% +$145K
CSCO icon
69
Cisco
CSCO
$485B
$1.4M 0.17%
35,506
+14,711
+71% +$641K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.16%
21,616
+1,417
+7% +$85.3K
PFE icon
71
Pfizer
PFE
$150B
$1.24M 0.15%
35,679
+3,856
+12% +$135K
SHW icon
72
Sherwin-Williams
SHW
$87.8B
$1.24M 0.15%
5,319
+153
+3% +$33.4K
AEP icon
73
American Electric Power
AEP
$67.6B
$1.23M 0.15%
15,055
– –
INTC icon
74
Intel
INTC
$507B
$1.23M 0.15%
23,660
+2,494
+12% +$130K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$1.18M 0.15%
25,487
+3,162
+14% +$137K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.