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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
NOW icon
126
ServiceNow
NOW
$129B
$460K 0.08%
8,030
+4,465
+125% +$279K
IP icon
127
International Paper
IP
$21.7B
$456K 0.08%
15,480
+427
+3% +$15.8K
ICE icon
128
Intercontinental Exchange
ICE
$85B
$445K 0.08%
+5,508
New +$499K
OMC icon
129
Omnicom Group
OMC
$23.5B
$439K 0.08%
8,000
-11,200
-58% -$795K
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$438K 0.07%
10,764
-21,036
-66% -$993K
AVGO icon
131
Broadcom
AVGO
$1.98T
$428K 0.07%
18,040
+3,970
+28% +$112K
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$425K 0.07%
14,100
– –
CMA
133
DELISTED
Comerica
CMA
$417K 0.07%
14,217
-7,882
-36% -$428K
UNP icon
134
Union Pacific
UNP
$175B
$415K 0.07%
2,939
+582
+25% +$96.2K
HBAN icon
135
Huntington Bancshares
HBAN
$36B
$414K 0.07%
50,443
-47,374
-48% -$583K
IBM icon
136
IBM
IBM
$222B
$406K 0.07%
3,825
+777
+25% +$98.3K
TXN icon
137
Texas Instruments
TXN
$253B
$403K 0.07%
4,037
+839
+26% +$101K
CL icon
138
Colgate-Palmolive
CL
$73.7B
$400K 0.07%
6,032
-399
-6% -$28.1K
HON icon
139
Honeywell
HON
$74.7B
$399K 0.07%
3,165
-110,329
-97% -$17M
C icon
140
Citigroup
C
$231B
$397K 0.07%
9,419
+1,773
+23% +$119K
DHR icon
141
Danaher
DHR
$145B
$384K 0.07%
3,131
+487
+18% +$65.6K
SLB icon
142
SLB Ltd
SLB
$78B
$381K 0.07%
28,273
+968
+4% +$28K
XYL icon
143
Xylem
XYL
$28.4B
$381K 0.07%
5,846
+177
+3% +$13.9K
HAIN icon
144
Hain Celestial
HAIN
$53M
$369K 0.06%
14,200
-200
-1% -$4.99K
CTVA icon
145
Corteva
CTVA
$50.4B
$367K 0.06%
15,622
+519
+3% +$14.3K
FIS icon
146
Fidelity National Information Services
FIS
$21.7B
$349K 0.06%
2,867
+624
+28% +$86.7K
CF icon
147
CF Industries
CF
$18.2B
$340K 0.06%
+12,505
New +$464K
QCOM icon
148
Qualcomm
QCOM
$171B
$340K 0.06%
5,032
+813
+19% +$66.7K
USB icon
149
US Bancorp
USB
$101B
$334K 0.06%
9,682
+96
+1% +$4.63K
MMSI icon
150
Merit Medical Systems
MMSI
$5.46B
$331K 0.06%
+10,600
New +$378K
4 5
6
7 8

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BIG
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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.