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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.5B
$995K 0.14%
5,166
+252
+5% +$45.4K
PFE icon
77
Pfizer
PFE
$152B
$987K 0.14%
31,823
+4,086
+15% +$139K
CSCO icon
78
Cisco
CSCO
$475B
$970K 0.14%
20,795
+2,879
+16% +$126K
EXC icon
79
Exelon
EXC
$46.2B
$933K 0.13%
36,044
– –
DD icon
80
DuPont de Nemours
DD
$19.5B
$923K 0.13%
13,836
+181
+1% +$10.6K
CVS icon
81
CVS Health
CVS
$120B
$905K 0.13%
13,936
+839
+6% +$52.8K
PPG icon
82
PPG Industries
PPG
$25.8B
$903K 0.13%
8,511
– –
NEM icon
83
Newmont
NEM
$124B
$897K 0.13%
+14,535
New +$860K
ABBV icon
84
AbbVie
ABBV
$442B
$880K 0.13%
8,961
+2,304
+35% +$203K
PSX icon
85
Phillips 66
PSX
$89.5B
$878K 0.12%
12,217
+371
+3% +$26.3K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.1B
$872K 0.12%
+1,398
New +$794K
CMCSA icon
87
Comcast
CMCSA
$91B
$870K 0.12%
22,325
+2,813
+14% +$107K
CME icon
88
CME Group
CME
$93.2B
$844K 0.12%
5,195
+197
+4% +$35.3K
KR icon
89
Kroger
KR
$34.5B
$838K 0.12%
24,761
+15,223
+160% +$494K
ABT icon
90
Abbott
ABT
$190B
$831K 0.12%
9,093
+1,439
+19% +$130K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$803K 0.11%
8,952
-1,180
-12% -$97.2K
SBUX icon
92
Starbucks
SBUX
$122B
$776K 0.11%
10,543
-119,574
-92% -$8.99M
HRL icon
93
Hormel Foods
HRL
$13.4B
$771K 0.11%
15,977
+2,055
+15% +$98.2K
DINO icon
94
HF Sinclair
DINO
$15.2B
$756K 0.11%
25,906
– –
PSA icon
95
Public Storage
PSA
$60.7B
$744K 0.11%
3,878
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$744K 0.11%
2,052
+256
+14% +$85.8K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$739K 0.11%
4,996
-151
-3% -$21.7K
LLY icon
98
Eli Lilly
LLY
$1.08T
$732K 0.1%
4,456
+577
+15% +$88.6K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$727K 0.1%
7,440
+78
+1% +$6.88K
AMGN icon
100
Amgen
AMGN
$224B
$709K 0.1%
3,005
+343
+13% +$78.3K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.