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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
+7.56%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$3.59M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3M
4
AMBR
Amber Road Inc
AMBR
+$2.27M
5
EFII
Electronics for Imaging
EFII
+$1.84M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
2
DIS icon
Walt Disney
DIS
+$3.95M
3
NAVG
Navigators Group Inc
NAVG
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.61M
5
USG
Usg
USG
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$227B
$1.69M 0.3%
8,431
+211
+3% +$39.5K
AFG icon
77
American Financial Group
AFG
$11.9B
$1.64M 0.29%
16,000
+2,000
+14% +$201K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.26%
89,643
+210
+0.2% +$3.49K
T icon
79
AT&T
T
$165B
$1.44M 0.25%
56,694
+25,530
+82% +$612K
KEY icon
80
KeyCorp
KEY
$24.3B
$1.43M 0.25%
80,694
-38,698
-32% -$655K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.24%
12,000
-3,000
-20% -$331K
ECL icon
82
Ecolab
ECL
$79.7B
$1.35M 0.24%
6,840
+3,937
+136% +$732K
COP icon
83
ConocoPhillips
COP
$148B
$1.33M 0.23%
21,833
+114
+0.5% +$7.09K
BALL icon
84
Ball Corp
BALL
$16.6B
$1.32M 0.23%
18,824
+93
+0.5% +$5.78K
SO icon
85
Southern Company
SO
$105B
$1.3M 0.23%
23,452
+186
+0.8% +$9.96K
DUK icon
86
Duke Energy
DUK
$94.5B
$1.25M 0.22%
14,110
+175
+1% +$15.5K
ADSW
87
DELISTED
Advanced Disposal Services Inc
ADSW
$1.24M 0.22%
+38,900
New +$1.22M
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.3B
$1.15M 0.2%
14,822
+6,110
+70% +$471K
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$5.06B
$1.11M 0.19%
41,500
– –
AEP icon
90
American Electric Power
AEP
$66.9B
$1.11M 0.19%
+12,564
New +$1.08M
DINO icon
91
HF Sinclair
DINO
$15.2B
$1.09M 0.19%
23,464
+111
+0.5% +$4.96K
DD icon
92
DuPont de Nemours
DD
$19.1B
$1.07M 0.19%
11,372
-5,328
-32% -$636K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.18%
6,850
+43
+0.6% +$6.59K
ELV icon
94
Elevance Health
ELV
$86.2B
$1.05M 0.18%
3,731
-1,909
-34% -$521K
EXC icon
95
Exelon
EXC
$45.8B
$1.05M 0.18%
+30,683
New +$1.08M
SLB icon
96
SLB Ltd
SLB
$78.9B
$1.01M 0.18%
25,410
+262
+1% +$10.6K
PSX icon
97
Phillips 66
PSX
$86B
$975K 0.17%
+10,424
New +$935K
PPG icon
98
PPG Industries
PPG
$25.7B
$861K 0.15%
7,374
+78
+1% +$8.89K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$846K 0.15%
16,828
+104
+0.6% +$5.85K
V icon
100
Visa
V
$675B
$845K 0.15%
4,871
+605
+14% +$99.1K
2 3
4
5 6

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Tokio Marine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.

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

  • Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
  • Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
  • Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
  • Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
  • Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
  • Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.