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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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$708K 0.1%
2,334
+253
+12% +$77K
EVRG icon
102
Evergy
EVRG
$18.9B
$698K 0.1%
11,776
+173
+1% +$10.2K
SYY icon
103
Sysco
SYY
$40.3B
$692K 0.1%
12,658
-3,802
-23% -$200K
ZTS icon
104
Zoetis
ZTS
$31.1B
$687K 0.1%
5,013
-232
-4% -$30.3K
DOW icon
105
Dow Inc
DOW
$22.6B
$684K 0.1%
16,773
+586
+4% +$21.5K
MCD icon
106
McDonald's
MCD
$194B
$683K 0.1%
3,700
+491
+15% +$90K
HSY icon
107
Hershey
HSY
$36.6B
$678K 0.1%
5,234
-266
-5% -$35.8K
AEE icon
108
Ameren
AEE
$29.8B
$669K 0.1%
9,514
+201
+2% +$14.6K
AMT icon
109
American Tower
AMT
$79B
$665K 0.09%
2,571
+233
+10% +$57.6K
LHX icon
110
L3Harris
LHX
$53.3B
$662K 0.09%
3,899
+96
+3% +$18K
AVGO icon
111
Broadcom
AVGO
$1.98T
$650K 0.09%
20,580
+2,540
+14% +$71.1K
LW icon
112
Lamb Weston
LW
$7.23B
$625K 0.09%
9,784
+884
+10% +$53.4K
ELV icon
113
Elevance Health
ELV
$84.7B
$624K 0.09%
2,373
+164
+7% +$43.8K
ORCL icon
114
Oracle
ORCL
$419B
$620K 0.09%
11,220
+1,250
+13% +$66.2K
XYL icon
115
Xylem
XYL
$28.8B
$606K 0.09%
9,325
+3,479
+60% +$230K
KMI icon
116
Kinder Morgan
KMI
$70.1B
$601K 0.09%
39,637
– –
OGE icon
117
OGE Energy
OGE
$9.57B
$594K 0.08%
19,577
+546
+3% +$16.9K
CBOE icon
118
Cboe Global Markets
CBOE
$29.5B
$581K 0.08%
6,224
+92
+2% +$9.06K
UNP icon
119
Union Pacific
UNP
$174B
$578K 0.08%
3,420
+481
+16% +$77.1K
WFC icon
120
Wells Fargo
WFC
$264B
$575K 0.08%
22,442
+2,066
+10% +$56.5K
DHR icon
121
Danaher
DHR
$146B
$568K 0.08%
3,625
+494
+16% +$70.9K
TXN icon
122
Texas Instruments
TXN
$257B
$561K 0.08%
4,421
+384
+10% +$44.8K
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$558K 0.08%
1,690
-483
-22% -$140K
SLB icon
124
SLB Ltd
SLB
$79.7B
$542K 0.08%
29,471
+1,198
+4% +$21K
DTE icon
125
DTE Energy
DTE
$28.6B
$539K 0.08%
5,894
-2,467
-30% -$218K
3 4
5
6 7

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YCM
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Tokio Marine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.