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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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.9B
$857K 0.14%
4,677
+405
+9% +$68.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$835K 0.14%
4,015
+483
+14% +$99.5K
BAC icon
103
Bank of America
BAC
$447B
$831K 0.14%
28,474
+2,966
+12% +$85.3K
HD icon
104
Home Depot
HD
$356B
$806K 0.13%
3,474
+382
+12% +$83.5K
MRK icon
105
Merck
MRK
$323B
$803K 0.13%
9,994
+1,491
+18% +$119K
PSA icon
106
Public Storage
PSA
$60.5B
$776K 0.13%
3,165
+1,573
+99% +$395K
KMI icon
107
Kinder Morgan
KMI
$70.2B
$761K 0.13%
36,905
+2,398
+7% +$49.2K
AMT icon
108
American Tower
AMT
$79.4B
$740K 0.12%
3,345
+335
+11% +$73.1K
CVS icon
109
CVS Health
CVS
$120B
$735K 0.12%
+11,660
New +$691K
DOW icon
110
Dow Inc
DOW
$22.5B
$731K 0.12%
15,332
+923
+6% +$43.2K
INTC icon
111
Intel
INTC
$494B
$727K 0.12%
14,099
+1,865
+15% +$91.7K
XYL icon
112
Xylem
XYL
$28.7B
$714K 0.12%
8,969
+5,840
+187% +$459K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$700K 0.12%
13,808
+6,111
+79% +$287K
WMT icon
114
Walmart Inc
WMT
$894B
$685K 0.11%
17,310
+1,704
+11% +$64.3K
MMM icon
115
3M
MMM
$94.8B
$669K 0.11%
4,870
+1,124
+30% +$157K
CMCSA icon
116
Comcast
CMCSA
$89.6B
$653K 0.11%
14,492
+1,820
+14% +$80.6K
CSCO icon
117
Cisco
CSCO
$481B
$653K 0.11%
13,226
+1,024
+8% +$53.2K
BA icon
118
Boeing
BA
$186B
$651K 0.11%
1,712
+218
+15% +$77.9K
CVRS
119
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$604K 0.1%
+141,200
New +$512K
DG icon
120
Dollar General
DG
$26.9B
$602K 0.1%
3,785
-11,573
-75% -$1.67M
IAU icon
121
iShares Gold Trust
IAU
$65B
$592K 0.1%
21,000
– –
IP icon
122
International Paper
IP
$22.1B
$585K 0.1%
14,774
– –
CMG icon
123
Chipotle Mexican Grill
CMG
$40.3B
$582K 0.1%
34,600
-9,550
-22% -$152K
ZTS icon
124
Zoetis
ZTS
$31.1B
$580K 0.1%
4,654
-367
-7% -$44.3K
CPB icon
125
Campbell Soup
CPB
$6.69B
$574K 0.1%
12,224
+1,800
+17% +$77.7K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

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

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.