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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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$604K 0.1%
7,654
+1,428
+23% +$119K
AGN
102
DELISTED
Allergan plc
AGN
$596K 0.1%
3,363
+152
+5% +$28.6K
COST icon
103
Costco
COST
$421B
$593K 0.1%
2,081
+180
+9% +$54.6K
OGE icon
104
OGE Energy
OGE
$9.69B
$585K 0.1%
19,031
-17,257
-48% -$698K
WFC icon
105
Wells Fargo
WFC
$269B
$585K 0.1%
20,376
+1,604
+9% +$68.2K
DD icon
106
DuPont de Nemours
DD
$19.5B
$584K 0.1%
13,655
+904
+7% +$55.3K
AFG icon
107
American Financial Group
AFG
$12B
$572K 0.1%
8,158
-5,642
-41% -$545K
KMI icon
108
Kinder Morgan
KMI
$70.8B
$552K 0.09%
39,637
+2,192
+6% +$41.7K
CBOE icon
109
Cboe Global Markets
CBOE
$30.1B
$547K 0.09%
+6,132
New +$686K
AMGN icon
110
Amgen
AMGN
$225B
$540K 0.09%
2,662
+527
+25% +$115K
LLY icon
111
Eli Lilly
LLY
$1.09T
$538K 0.09%
3,879
-691
-15% -$94.9K
MCD icon
112
McDonald's
MCD
$195B
$531K 0.09%
3,209
+694
+28% +$137K
IDXX icon
113
Idexx Laboratories
IDXX
$45.2B
$526K 0.09%
2,173
– –
ED icon
114
Consolidated Edison
ED
$39.8B
$522K 0.09%
6,696
-2,807
-30% -$246K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.09%
7,362
+288
+4% +$34.2K
AMT icon
116
American Tower
AMT
$79.5B
$509K 0.09%
2,338
-1,022
-30% -$238K
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$509K 0.09%
1,796
+364
+25% +$115K
LW icon
118
Lamb Weston
LW
$7.3B
$508K 0.09%
8,900
-9,200
-51% -$756K
ABBV icon
119
AbbVie
ABBV
$438B
$507K 0.09%
6,657
+1,377
+26% +$117K
ELV icon
120
Elevance Health
ELV
$86B
$502K 0.09%
2,209
-1,878
-46% -$512K
GEN icon
121
Gen Digital
GEN
$17.1B
$492K 0.08%
26,318
-14,855
-36% -$321K
PM icon
122
Philip Morris
PM
$290B
$491K 0.08%
6,731
+1,438
+27% +$118K
PYPL icon
123
PayPal
PYPL
$50.2B
$486K 0.08%
5,076
+1,069
+27% +$118K
ORCL icon
124
Oracle
ORCL
$441B
$482K 0.08%
9,970
+2,217
+29% +$114K
DOW icon
125
Dow Inc
DOW
$22.1B
$473K 0.08%
16,187
+855
+6% +$36.3K
3 4
5
6 7

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Tokio Marine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.