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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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.7B
$1.41M 0.23%
18,000
-5,000
-22% -$397K
AFG icon
77
American Financial Group
AFG
$12B
$1.4M 0.23%
13,000
-3,000
-19% -$311K
DINO icon
78
HF Sinclair
DINO
$15.4B
$1.38M 0.23%
25,664
+2,200
+9% +$107K
COP icon
79
ConocoPhillips
COP
$151B
$1.37M 0.23%
23,987
+2,154
+10% +$123K
LW icon
80
Lamb Weston
LW
$7.27B
$1.37M 0.23%
+18,800
New +$1.29M
PFE icon
81
Pfizer
PFE
$151B
$1.36M 0.23%
39,992
-11,988
-23% -$436K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.23%
12,000
– –
HBAN icon
83
Huntington Bancshares
HBAN
$35.8B
$1.31M 0.22%
91,493
-54,302
-37% -$743K
AEP icon
84
American Electric Power
AEP
$67.1B
$1.3M 0.22%
13,861
+1,297
+10% +$118K
ADSW
85
DELISTED
Advanced Disposal Services Inc
ADSW
$1.27M 0.21%
38,900
– –
PSX icon
86
Phillips 66
PSX
$88.7B
$1.18M 0.2%
11,521
+1,097
+11% +$110K
EXC icon
87
Exelon
EXC
$46.3B
$1.17M 0.2%
34,064
+3,381
+11% +$114K
EE
88
DELISTED
El Paso Electric Company
EE
$1.17M 0.2%
+17,500
New +$1.16M
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.19%
14,822
– –
T icon
90
AT&T
T
$167B
$1.14M 0.19%
39,946
-16,748
-30% -$444K
OGE icon
91
OGE Energy
OGE
$9.59B
$1.13M 0.19%
+24,907
New +$1.08M
DD icon
92
DuPont de Nemours
DD
$19.5B
$1.12M 0.19%
12,562
+1,190
+10% +$105K
ADM icon
93
Archer Daniels Midland
ADM
$38.4B
$1.05M 0.17%
25,543
-24,000
-48% -$955K
PPG icon
94
PPG Industries
PPG
$25.8B
$957K 0.16%
8,074
+700
+9% +$80.6K
V icon
95
Visa
V
$678B
$943K 0.16%
5,481
+610
+13% +$109K
SLB icon
96
SLB Ltd
SLB
$79.5B
$917K 0.15%
26,839
+1,429
+6% +$52.2K
ELV icon
97
Elevance Health
ELV
$85B
$911K 0.15%
3,795
+64
+2% +$17.5K
NEM icon
98
Newmont
NEM
$123B
$881K 0.15%
23,270
-55,025
-70% -$2.14M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$880K 0.15%
6,999
+149
+2% +$19.7K
WFC icon
100
Wells Fargo
WFC
$265B
$864K 0.14%
17,122
+3,511
+26% +$165K
2 3
4
5 6

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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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BIG
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Tokio Marine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

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

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.