We are live on ! Find out more
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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
126
DELISTED
SunOpta
STKL
$660K 0.08%
89,000
-23,100
-21% -$147K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$658K 0.08%
7,651
+211
+3% +$20.8K
PSX icon
128
Phillips 66
PSX
$90B
$644K 0.08%
12,426
+209
+2% +$12.8K
XYZ
129
Block Inc
XYZ
$47B
$643K 0.08%
3,955
+1,920
+94% +$271K
PM icon
130
Philip Morris
PM
$290B
$641K 0.08%
8,548
+1,089
+15% +$84K
HON icon
131
Honeywell
HON
$74.6B
$627K 0.08%
4,039
+396
+11% +$58.8K
LHX icon
132
L3Harris
LHX
$54.1B
$616K 0.08%
3,626
-273
-7% -$47.9K
IP icon
133
International Paper
IP
$21.8B
$610K 0.08%
15,890
+243
+2% +$8.58K
ICE icon
134
Intercontinental Exchange
ICE
$85B
$607K 0.08%
6,063
+323
+6% +$31.8K
PLD icon
135
Prologis
PLD
$134B
$595K 0.07%
5,913
+1,324
+29% +$133K
WFC icon
136
Wells Fargo
WFC
$269B
$587K 0.07%
24,969
+2,527
+11% +$62.3K
IBM icon
137
IBM
IBM
$222B
$572K 0.07%
4,919
+478
+11% +$56.3K
IDXX icon
138
Idexx Laboratories
IDXX
$45B
$564K 0.07%
1,435
-255
-15% -$94.3K
INTU icon
139
Intuit
INTU
$91.6B
$561K 0.07%
1,721
+372
+28% +$116K
AMD icon
140
Advanced Micro Devices
AMD
$788B
$560K 0.07%
6,828
+649
+11% +$48.2K
CBOE icon
141
Cboe Global Markets
CBOE
$30.4B
$556K 0.07%
6,342
+118
+2% +$10.6K
CPB icon
142
Campbell Soup
CPB
$6.74B
$551K 0.07%
+11,384
New +$562K
CHTR icon
143
Charter Communications
CHTR
$17.9B
$542K 0.07%
868
+81
+10% +$47.8K
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$541K 0.07%
2,799
+1,379
+97% +$262K
MMM icon
145
3M
MMM
$94.8B
$519K 0.06%
3,873
+401
+12% +$53.9K
TGT icon
146
Target
TGT
$69.9B
$519K 0.06%
3,295
+579
+21% +$79.4K
FIS icon
147
Fidelity National Information Services
FIS
$21.6B
$518K 0.06%
3,520
+237
+7% +$34.3K
TCOM icon
148
Trip.com Group
TCOM
$28.7B
$514K 0.06%
+16,500
New +$469K
BLK icon
149
Blackrock
BLK
$180B
$512K 0.06%
908
+134
+17% +$76.5K
IAU icon
150
iShares Gold Trust
IAU
$65.4B
$507K 0.06%
14,100
– –
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.