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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
LOW icon
126
Lowe's Companies
LOW
$124B
$532K 0.08%
3,937
+556
+16% +$63.5K
C icon
127
Citigroup
C
$228B
$531K 0.08%
10,385
+966
+10% +$45.8K
STKL
128
DELISTED
SunOpta
STKL
$527K 0.07%
112,100
-14,900
-12% -$52.8K
ICE icon
129
Intercontinental Exchange
ICE
$84.9B
$526K 0.07%
5,740
+232
+4% +$21.2K
PM icon
130
Philip Morris
PM
$290B
$523K 0.07%
7,459
+728
+11% +$53.1K
IP icon
131
International Paper
IP
$22.1B
$522K 0.07%
15,647
+167
+1% +$5.32K
QCOM icon
132
Qualcomm
QCOM
$171B
$517K 0.07%
5,669
+637
+13% +$51.1K
IBM icon
133
IBM
IBM
$225B
$513K 0.07%
4,441
+616
+16% +$71.5K
GPN icon
134
Global Payments
GPN
$22.7B
$503K 0.07%
2,964
+1,496
+102% +$249K
HON icon
135
Honeywell
HON
$72.9B
$497K 0.07%
3,643
+478
+15% +$63.3K
GDOT icon
136
Green Dot
GDOT
$764M
$496K 0.07%
10,100
-1,200
-11% -$40.6K
GEN icon
137
Gen Digital
GEN
$17.4B
$494K 0.07%
24,903
-1,415
-5% -$28.8K
ED icon
138
Consolidated Edison
ED
$39.8B
$486K 0.07%
6,758
+62
+0.9% +$4.76K
IAU icon
139
iShares Gold Trust
IAU
$64.8B
$479K 0.07%
14,100
– –
CLX icon
140
Clorox
CLX
$13.1B
$477K 0.07%
+2,175
New +$435K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.07%
+11,153
New +$474K
MED icon
142
Medifast
MED
$130M
$472K 0.07%
3,400
-400
-11% -$36.7K
HBAN icon
143
Huntington Bancshares
HBAN
$35.9B
$469K 0.07%
51,920
+1,477
+3% +$13.1K
RTX icon
144
RTX Corp
RTX
$302B
$460K 0.07%
+7,460
New +$466K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$458K 0.07%
6,251
+219
+4% +$15.6K
MMM icon
146
3M
MMM
$94.4B
$453K 0.06%
3,472
-2,245
-39% -$283K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$440K 0.06%
3,283
+416
+15% +$54.6K
MMSI icon
148
Merit Medical Systems
MMSI
$5.44B
$438K 0.06%
9,600
-1,000
-9% -$40.4K
OMC icon
149
Omnicom Group
OMC
$23.6B
$437K 0.06%
8,000
– –
PLD icon
150
Prologis
PLD
$133B
$428K 0.06%
4,589
+484
+12% +$43.2K
4 5
6
7 8

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.