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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
COST icon
126
Costco
COST
$417B
$545K 0.09%
1,893
+77
+4% +$21.7K
IDXX icon
127
Idexx Laboratories
IDXX
$46.8B
$543K 0.09%
1,998
-175
-8% -$48.7K
PLD icon
128
Prologis
PLD
$132B
$535K 0.09%
6,277
+175
+3% +$14.5K
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$529K 0.09%
11,800
+5,600
+90% +$240K
CAT icon
130
Caterpillar
CAT
$389B
$528K 0.09%
4,180
-502
-11% -$63.8K
MCD icon
131
McDonald's
MCD
$193B
$516K 0.09%
2,405
+332
+16% +$71.2K
MDCO
132
DELISTED
Medicines Co
MDCO
$515K 0.09%
10,300
-1,000
-9% -$39.9K
PZZA icon
133
Papa John's
PZZA
$791M
$513K 0.09%
9,800
+300
+3% +$14.1K
GEN icon
134
Gen Digital
GEN
$17.4B
$510K 0.09%
21,573
+1,795
+9% +$41.9K
C icon
135
Citigroup
C
$229B
$507K 0.08%
7,344
-1,189
-14% -$80.9K
KEY icon
136
KeyCorp
KEY
$24.4B
$501K 0.08%
28,106
-52,588
-65% -$910K
UHS icon
137
Universal Health Services
UHS
$10B
$501K 0.08%
3,368
+53
+2% +$7.61K
EXP icon
138
Eagle Materials
EXP
$6.45B
$495K 0.08%
5,500
+200
+4% +$17.2K
LLY icon
139
Eli Lilly
LLY
$1.09T
$479K 0.08%
4,285
+233
+6% +$25.9K
ABT icon
140
Abbott
ABT
$189B
$478K 0.08%
5,710
+760
+15% +$64.6K
WEN icon
141
Wendy's
WEN
$1.41B
$476K 0.08%
23,800
+600
+3% +$12K
CALY
142
Callaway Golf Company
CALY
$3.05B
$474K 0.08%
24,400
+3,700
+18% +$67.2K
CL icon
143
Colgate-Palmolive
CL
$73.9B
$462K 0.08%
6,288
-2,354
-27% -$171K
APA icon
144
APA Corp
APA
$14.3B
$459K 0.08%
17,923
+255
+1% +$6.12K
APOG icon
145
Apogee Enterprises
APOG
$908M
$456K 0.08%
11,700
+300
+3% +$11.9K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$449K 0.07%
2,500
-173
-6% -$31.8K
HAL icon
147
Halliburton
HAL
$28.1B
$438K 0.07%
23,261
+385
+2% +$7.97K
USB icon
148
US Bancorp
USB
$100B
$434K 0.07%
7,838
+2,287
+41% +$124K
BLMN icon
149
Bloomin' Brands
BLMN
$953M
$432K 0.07%
+22,800
New +$406K
LKQ icon
150
LKQ Corp
LKQ
$6.28B
$426K 0.07%
+13,536
New +$370K
4 5
6
7 8

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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.