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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.9B
$1.48M 0.23%
13,607
+1,600
+13% +$182K
HBAN icon
77
Huntington Bancshares
HBAN
$35.6B
$1.48M 0.22%
97,817
+6,324
+7% +$92.7K
ECL icon
78
Ecolab
ECL
$79.7B
$1.46M 0.22%
7,559
+29
+0.4% +$5.5K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.3B
$1.34M 0.2%
15,746
+924
+6% +$76.5K
BALL icon
80
Ball Corp
BALL
$16.6B
$1.33M 0.2%
20,576
+129
+0.6% +$8.74K
AEP icon
81
American Electric Power
AEP
$66.9B
$1.32M 0.2%
13,921
+60
+0.4% +$5.54K
DINO icon
82
HF Sinclair
DINO
$15.2B
$1.31M 0.2%
25,906
+242
+0.9% +$12.8K
BAC icon
83
Bank of America
BAC
$447B
$1.31M 0.2%
37,211
+8,737
+31% +$282K
PSX icon
84
Phillips 66
PSX
$86B
$1.31M 0.2%
11,727
+206
+2% +$23.1K
PSA icon
85
Public Storage
PSA
$60.8B
$1.27M 0.19%
5,962
+2,797
+88% +$621K
ELV icon
86
Elevance Health
ELV
$86.2B
$1.23M 0.19%
4,087
+292
+8% +$80.4K
DOC icon
87
Healthpeak Properties
DOC
$14.4B
$1.17M 0.18%
+34,011
New +$1.19M
PFE icon
88
Pfizer
PFE
$154B
$1.13M 0.17%
30,255
-9,737
-24% -$347K
ACIA
89
DELISTED
Acacia Communications Inc
ACIA
$1.12M 0.17%
+16,577
New +$1.1M
EXC icon
90
Exelon
EXC
$45.8B
$1.12M 0.17%
34,500
+436
+1% +$14.1K
V icon
91
Visa
V
$675B
$1.1M 0.17%
5,873
+392
+7% +$70.6K
SLB icon
92
SLB Ltd
SLB
$78.9B
$1.1M 0.17%
27,305
+466
+2% +$16.6K
PPG icon
93
PPG Industries
PPG
$25.7B
$1.09M 0.17%
8,152
+78
+1% +$9.88K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.16%
16,685
+2,877
+21% +$165K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.16%
7,074
+75
+1% +$9.99K
GEN icon
96
Gen Digital
GEN
$17.5B
$1.05M 0.16%
41,173
+19,600
+91% +$479K
DD icon
97
DuPont de Nemours
DD
$19.1B
$1.03M 0.16%
12,751
+189
+2% +$15.7K
WFC icon
98
Wells Fargo
WFC
$265B
$1.01M 0.15%
18,772
+1,650
+10% +$86.4K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.01M 0.15%
8,800
-3,200
-27% -$362K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$998K 0.15%
4,404
+389
+10% +$84.5K
2 3
4
5 6

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YCM
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SC
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Tokio Marine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

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

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.