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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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$865K 0.15%
4,633
+985
+27% +$216K
CME icon
77
CME Group
CME
$94.3B
$864K 0.15%
4,998
-3,843
-43% -$765K
PFE icon
78
Pfizer
PFE
$150B
$859K 0.15%
27,737
-2,518
-8% -$85.8K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$851K 0.15%
8,800
– –
CVS icon
80
CVS Health
CVS
$121B
$777K 0.13%
13,097
+1,013
+8% +$67.6K
PSA icon
81
Public Storage
PSA
$60.4B
$770K 0.13%
3,878
-2,084
-35% -$446K
COP icon
82
ConocoPhillips
COP
$153B
$768K 0.13%
24,945
+802
+3% +$40.8K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$753K 0.13%
4,914
+69
+1% +$12.4K
SYY icon
84
Sysco
SYY
$40.5B
$751K 0.13%
16,460
-7,646
-32% -$529K
WMT icon
85
Walmart Inc
WMT
$923B
$749K 0.13%
19,782
+2,679
+16% +$103K
HSY icon
86
Hershey
HSY
$37B
$729K 0.12%
5,500
+1,600
+41% +$236K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$729K 0.12%
5,147
-654
-11% -$78K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$715K 0.12%
10,132
-5,614
-36% -$436K
PPG icon
89
PPG Industries
PPG
$25.5B
$712K 0.12%
8,511
+359
+4% +$39.9K
CSCO icon
90
Cisco
CSCO
$489B
$704K 0.12%
17,916
+3,752
+26% +$165K
LHX icon
91
L3Harris
LHX
$54.1B
$685K 0.12%
3,803
-4,008
-51% -$821K
AEE icon
92
Ameren
AEE
$30.1B
$678K 0.12%
9,313
-10,400
-53% -$825K
DTE icon
93
DTE Energy
DTE
$28.9B
$676K 0.12%
8,361
-5,329
-39% -$541K
CMCSA icon
94
Comcast
CMCSA
$90.4B
$671K 0.11%
19,512
+3,839
+24% +$162K
MMM icon
95
3M
MMM
$94.8B
$653K 0.11%
5,717
+648
+13% +$85.2K
HRL icon
96
Hormel Foods
HRL
$13.4B
$649K 0.11%
13,922
-21,445
-61% -$975K
EVRG icon
97
Evergy
EVRG
$19.2B
$639K 0.11%
11,603
-12,932
-53% -$850K
PSX icon
98
Phillips 66
PSX
$90B
$636K 0.11%
11,846
+119
+1% +$9.68K
DINO icon
99
HF Sinclair
DINO
$15.6B
$635K 0.11%
25,906
– –
ZTS icon
100
Zoetis
ZTS
$30.4B
$617K 0.11%
5,245
+446
+9% +$58.7K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.