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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
+7.56%
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
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.59M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$2.27M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.07M |
| 2 |
Walt Disney
DIS
|
+$3.95M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$3.93M |
| 4 |
MSCI
MSCI
|
+$3.61M |
| 5 |
USG
Usg
USG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.14T
| $753K | 0.13% |
3,532
+415
| +13% | +$85.9K |
|
102
Bank of America
BAC
$447B
| $740K | 0.13% |
25,508
-544
| -2% | -$15.7K |
|
103
Kinder Morgan
KMI
$69.9B
| $721K | 0.13% |
34,507
+898
| +3% | +$18.1K |
|
104
Dow Inc
DOW
$22.1B
| $711K | 0.12% |
+14,409
| New | +$761K |
|
105
Merck
MRK
$323B
| $680K | 0.12% |
8,503
+35
| +0.4% | +$2.68K |
|
106
Cisco
CSCO
$483B
| $668K | 0.12% |
12,202
+1,239
| +11% | +$68.4K |
|
107
Sherwin-Williams
SHW
$88.1B
| $653K | 0.11% |
+4,272
| New | +$638K |
|
108
Chipotle Mexican Grill
CMG
$40.7B
| $647K | 0.11% |
44,150
+750
| +2% | +$10.6K |
|
109
Wells Fargo
WFC
$265B
| $644K | 0.11% |
13,611
+919
| +7% | +$43K |
|
110
Home Depot
HD
$350B
| $643K | 0.11% |
3,092
+359
| +13% | +$71.6K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $643K | 0.11% |
+28,900
| New | +$524K |
|
|
AQ
112
DELISTED
Aquantia Corp. Common Stock
AQ
| $641K | 0.11% |
+49,200
| New | +$575K |
|
113
Caterpillar
CAT
$385B
| $638K | 0.11% |
4,682
-782
| -14% | -$103K |
|
|
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
| $635K | 0.11% |
+13,700
| New | +$385K |
|
|
SFLY
115
DELISTED
Shutterfly, Inc.
SFLY
| $622K | 0.11% |
+12,300
| New | +$562K |
|
116
Colgate-Palmolive
CL
$74.3B
| $619K | 0.11% |
8,642
-970
| -10% | -$68.9K |
|
117
American Tower
AMT
$78.8B
| $615K | 0.11% |
3,010
+876
| +41% | +$176K |
|
118
International Paper
IP
$21.9B
| $606K | 0.11% |
14,774
| – | – |
|
|
WAGE
119
DELISTED
WageWorks, Inc.
WAGE
| $604K | 0.11% |
+11,900
| New | +$563K |
|
120
Citigroup
C
$227B
| $598K | 0.1% |
8,533
+550
| +7% | +$36.8K |
|
121
Idexx Laboratories
IDXX
$46.9B
| $598K | 0.1% |
2,173
-172
| -7% | -$42.4K |
|
122
Intel
INTC
$492B
| $586K | 0.1% |
12,234
+1,191
| +11% | +$59.1K |
|
123
Walmart Inc
WMT
$897B
| $575K | 0.1% |
15,606
+1,329
| +9% | +$45.8K |
|
124
Zoetis
ZTS
$30.9B
| $570K | 0.1% |
5,021
-820
| -14% | -$85.9K |
|
125
iShares Gold Trust
IAU
$65.1B
| $567K | 0.1% |
21,000
-4,500
| -18% | -$113K |
|
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Tokio Marine Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
- Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
- Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
- Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
- Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
- Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
- Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.
Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.