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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
USB icon
126
US Bancorp
USB
$99.8B
$568K 0.09%
9,586
+1,748
+22% +$101K
IDXX icon
127
Idexx Laboratories
IDXX
$46.7B
$567K 0.09%
2,173
+175
+9% +$46.1K
ADM icon
128
Archer Daniels Midland
ADM
$38.6B
$565K 0.09%
12,192
-13,351
-52% -$569K
COST icon
129
Costco
COST
$418B
$559K 0.09%
1,901
+8
+0.4% +$2.38K
PLD icon
130
Prologis
PLD
$132B
$555K 0.08%
6,226
-51
-0.8% -$4.52K
ABT icon
131
Abbott
ABT
$190B
$541K 0.08%
6,226
+516
+9% +$43.2K
CAT icon
132
Caterpillar
CAT
$392B
$516K 0.08%
3,491
-689
-16% -$96.2K
AMGN icon
133
Amgen
AMGN
$224B
$515K 0.08%
2,135
+140
+7% +$30.9K
UHS icon
134
Universal Health Services
UHS
$10B
$512K 0.08%
3,568
+200
+6% +$28.5K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.4B
$510K 0.08%
30,450
-4,150
-12% -$66.6K
NFLX icon
136
Netflix
NFLX
$317B
$498K 0.08%
15,390
+1,080
+8% +$32K
MCD icon
137
McDonald's
MCD
$193B
$497K 0.08%
2,515
+110
+5% +$21.8K
UPS icon
138
United Parcel Service
UPS
$89B
$484K 0.07%
4,138
+1,984
+92% +$235K
ABBV icon
139
AbbVie
ABBV
$439B
$467K 0.07%
5,280
+499
+10% +$41.4K
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$465K 0.07%
1,432
+107
+8% +$32.4K
APA icon
141
APA Corp
APA
$14.2B
$459K 0.07%
17,923
– –
PM icon
142
Philip Morris
PM
$289B
$450K 0.07%
5,293
+480
+10% +$39.6K
XYL icon
143
Xylem
XYL
$28.6B
$447K 0.07%
5,669
-3,300
-37% -$257K
CTVA icon
144
Corteva
CTVA
$50.7B
$446K 0.07%
15,103
+379
+3% +$10K
AVGO icon
145
Broadcom
AVGO
$2.01T
$445K 0.07%
14,070
+1,150
+9% +$34.9K
LKQ icon
146
LKQ Corp
LKQ
$6.34B
$444K 0.07%
12,436
-1,100
-8% -$37.4K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$443K 0.07%
6,431
+143
+2% +$9.75K
MED icon
148
Medifast
MED
$134M
$438K 0.07%
+4,000
New +$387K
PYPL icon
149
PayPal
PYPL
$50.8B
$433K 0.07%
4,007
+363
+10% +$37.8K
RTX icon
150
RTX Corp
RTX
$303B
$433K 0.07%
4,599
+491
+12% +$44.5K
4 5
6
7 8

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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.