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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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
76
DELISTED
bluebird bio
BLUE
$1.17M 0.15%
1,668
-23
-1% -$17.9K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.3B
$1.16M 0.14%
2,076
+678
+48% +$411K
PPG icon
78
PPG Industries
PPG
$25.5B
$1.11M 0.14%
9,128
+617
+7% +$72.1K
T icon
79
AT&T
T
$166B
$1.11M 0.14%
51,747
+5,603
+12% +$125K
BAC icon
80
Bank of America
BAC
$453B
$1.11M 0.14%
46,148
+2,948
+7% +$73.4K
ABT icon
81
Abbott
ABT
$192B
$1.11M 0.14%
10,203
+1,110
+12% +$113K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.14%
9,800
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$1.02M 0.13%
2,322
+270
+13% +$112K
COP icon
84
ConocoPhillips
COP
$152B
$1M 0.12%
30,450
+529
+2% +$20K
CLX icon
85
Clorox
CLX
$12.8B
$993K 0.12%
4,725
+2,550
+117% +$568K
DD icon
86
DuPont de Nemours
DD
$19.5B
$986K 0.12%
14,158
+322
+2% +$22.6K
KR icon
87
Kroger
KR
$34.4B
$983K 0.12%
29,003
+4,242
+17% +$147K
SBUX icon
88
Starbucks
SBUX
$123B
$979K 0.12%
11,391
+848
+8% +$67.6K
PSA icon
89
Public Storage
PSA
$60.8B
$970K 0.12%
4,355
+477
+12% +$97.5K
NEM icon
90
Newmont
NEM
$125B
$964K 0.12%
15,189
+654
+4% +$42.6K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$955K 0.12%
+8,270
New +$922K
TMUS icon
92
T-Mobile US
TMUS
$190B
$948K 0.12%
8,293
+5,899
+246% +$654K
EXC icon
93
Exelon
EXC
$46.5B
$942K 0.12%
36,941
+897
+2% +$23.8K
MCD icon
94
McDonald's
MCD
$195B
$933K 0.12%
4,251
+551
+15% +$113K
AVGO icon
95
Broadcom
AVGO
$1.99T
$931K 0.12%
25,540
+4,960
+24% +$166K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.11%
25,637
+14,484
+130% +$566K
CME icon
97
CME Group
CME
$94.5B
$906K 0.11%
5,418
+223
+4% +$37.6K
HRL icon
98
Hormel Foods
HRL
$13.3B
$904K 0.11%
18,485
+2,508
+16% +$126K
EOG icon
99
EOG Resources
EOG
$75B
$894K 0.11%
24,864
-429
-2% -$19.2K
ABBV icon
100
AbbVie
ABBV
$438B
$888K 0.11%
10,138
+1,177
+13% +$111K
2 3
4
5 6

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KIM
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YCM
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SC
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BIG
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Tokio Marine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.