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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.6B
$995K 0.15%
10,783
-5,100
-32% -$465K
T icon
102
AT&T
T
$165B
$979K 0.15%
33,162
-6,784
-17% -$196K
SHW icon
103
Sherwin-Williams
SHW
$88.1B
$942K 0.14%
4,845
+168
+4% +$32K
INTC icon
104
Intel
INTC
$492B
$900K 0.14%
15,033
+934
+7% +$52.3K
CVS icon
105
CVS Health
CVS
$122B
$898K 0.14%
12,084
+424
+4% +$29.8K
ED icon
106
Consolidated Edison
ED
$39.3B
$860K 0.13%
9,503
-6,500
-41% -$582K
DOW icon
107
Dow Inc
DOW
$22.1B
$839K 0.13%
15,332
– –
HD icon
108
Home Depot
HD
$350B
$797K 0.12%
3,648
+174
+5% +$39.4K
KMI icon
109
Kinder Morgan
KMI
$69.9B
$793K 0.12%
37,445
+540
+1% +$10.9K
AMT icon
110
American Tower
AMT
$78.8B
$772K 0.12%
3,360
+15
+0.4% +$3.27K
MMM icon
111
3M
MMM
$93.9B
$748K 0.11%
5,069
+199
+4% +$27.9K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$705K 0.11%
15,673
+1,181
+8% +$52.6K
CSCO icon
113
Cisco
CSCO
$483B
$679K 0.1%
14,164
+938
+7% +$43.6K
WMT icon
114
Walmart Inc
WMT
$897B
$678K 0.1%
17,103
-207
-1% -$8.22K
IP icon
115
International Paper
IP
$21.9B
$656K 0.1%
15,053
+279
+2% +$11.7K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$643K 0.1%
+5,801
New +$624K
ZTS icon
117
Zoetis
ZTS
$30.9B
$635K 0.1%
4,799
+145
+3% +$18K
AGN
118
DELISTED
Allergan plc
AGN
$614K 0.09%
+3,211
New +$579K
C icon
119
Citigroup
C
$227B
$611K 0.09%
7,646
+302
+4% +$22.3K
DG icon
120
Dollar General
DG
$27B
$611K 0.09%
3,916
+131
+3% +$20.8K
AXE
121
DELISTED
Anixter International Inc
AXE
$608K 0.09%
+6,600
New +$535K
LLY icon
122
Eli Lilly
LLY
$1.1T
$601K 0.09%
4,570
+285
+7% +$33K
BA icon
123
Boeing
BA
$184B
$597K 0.09%
1,834
+122
+7% +$43.2K
HSY icon
124
Hershey
HSY
$36.7B
$573K 0.09%
+3,900
New +$578K
HAL icon
125
Halliburton
HAL
$28B
$569K 0.09%
23,261
– –
3 4
5
6 7

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BIG
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Tokio Marine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.