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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
+7.56%
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
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.59M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$2.27M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.07M |
| 2 |
Walt Disney
DIS
|
+$3.95M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$3.93M |
| 4 |
MSCI
MSCI
|
+$3.61M |
| 5 |
USG
Usg
USG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$785M
| $425K | 0.07% |
9,500
+800
| +9% | +$39.4K |
|
152
Knight Transportation
KNX
$11.2B
| $423K | 0.07% |
12,875
-3,672
| -22% | -$117K |
|
153
American States Water
AWR
$3.43B
| $421K | 0.07% |
5,600
| – | – |
|
154
Corteva
CTVA
$51B
| $420K | 0.07% |
+14,192
| New | +$382K |
|
155
Kratos Defense & Security Solutions
KTOS
$11.7B
| $419K | 0.07% |
+18,300
| New | +$345K |
|
156
Campbell Soup
CPB
$6.69B
| $418K | 0.07% |
10,424
+200
| +2% | +$7.85K |
|
157
Abbott
ABT
$188B
| $416K | 0.07% |
4,950
+637
| +15% | +$50.1K |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $412K | 0.07% |
+11,300
| New | +$369K |
|
159
Hain Celestial
HAIN
$53.4M
| $405K | 0.07% |
18,500
+2,500
| +16% | +$54.8K |
|
160
Rio Tinto
RIO
$166B
| $405K | 0.07% |
6,500
-2,900
| -31% | -$174K |
|
161
Landstar System
LSTR
$6.05B
| $400K | 0.07% |
+3,700
| New | +$395K |
|
162
nVent Electric
NVT
$26.3B
| $389K | 0.07% |
15,700
+600
| +4% | +$15.5K |
|
163
Oracle
ORCL
$435B
| $388K | 0.07% |
6,812
+436
| +7% | +$23.6K |
|
164
SLM Corp
SLM
$5.14B
| $388K | 0.07% |
39,900
+2,300
| +6% | +$22.8K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $384K | 0.07% |
+4,158
| New | +$395K |
|
166
Public Storage
PSA
$60.8B
| $379K | 0.07% |
1,592
+44
| +3% | +$10.1K |
|
167
Perrigo
PRGO
$1.75B
| $369K | 0.06% |
7,750
+1,058
| +16% | +$50.4K |
|
168
Bread Financial
BFH
$4.38B
| $365K | 0.06% |
3,268
+535
| +20% | +$64.7K |
|
169
Trinity Industries
TRN
$2.3B
| $365K | 0.06% |
17,600
+800
| +5% | +$17K |
|
170
Tractor Supply
TSCO
$18B
| $364K | 0.06% |
16,745
+375
| +2% | +$7.75K |
|
171
PayPal
PYPL
$50.5B
| $362K | 0.06% |
3,164
+409
| +15% | +$45.3K |
|
|
CALY
172
Callaway Golf Company
CALY
$3.04B
| $355K | 0.06% |
+20,700
| New | +$342K |
|
173
Trupanion
TRUP
$1.27B
| $354K | 0.06% |
9,800
-1,200
| -11% | -$39.4K |
|
174
Bristol-Myers Squibb
BMY
$132B
| $349K | 0.06% |
7,697
+486
| +7% | +$22.6K |
|
175
Warrior Met Coal
HCC
$5.04B
| $347K | 0.06% |
13,300
-6,000
| -31% | -$171K |
|
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Tokio Marine Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
- Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
- Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
- Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
- Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
- Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
- Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.
Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.