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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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
151
Box
BOX
$4.62B
$421K 0.07%
+25,400
New +$408K
CTVA icon
152
Corteva
CTVA
$50.9B
$412K 0.07%
14,724
+532
+4% +$15.4K
WELL icon
153
Welltower
WELL
$164B
$412K 0.07%
+4,544
New +$395K
GD icon
154
General Dynamics
GD
$107B
$409K 0.07%
+2,238
New +$416K
ORCL icon
155
Oracle
ORCL
$417B
$405K 0.07%
7,356
+544
+8% +$30.1K
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
$404K 0.07%
6,500
+400
+7% +$26.7K
HAIN icon
157
Hain Celestial
HAIN
$52.3M
$399K 0.07%
18,600
+100
+0.5% +$2.09K
IBM icon
158
IBM
IBM
$225B
$393K 0.07%
2,826
+396
+16% +$53.4K
BHC icon
159
Bausch Health
BHC
$2.33B
$389K 0.06%
17,800
+600
+3% +$13.7K
AMGN icon
160
Amgen
AMGN
$224B
$386K 0.06%
1,995
+222
+13% +$42.6K
TMO icon
161
Thermo Fisher Scientific
TMO
$222B
$386K 0.06%
1,325
+189
+17% +$54.1K
NFLX icon
162
Netflix
NFLX
$311B
$383K 0.06%
14,310
+2,000
+16% +$62.6K
NVT icon
163
nVent Electric
NVT
$27B
$381K 0.06%
17,300
+1,600
+10% +$36K
TRN icon
164
Trinity Industries
TRN
$2.29B
$380K 0.06%
19,300
+1,700
+10% +$32.1K
PYPL icon
165
PayPal
PYPL
$50.3B
$377K 0.06%
3,644
+480
+15% +$52.9K
SLM icon
166
SLM Corp
SLM
$5.14B
$375K 0.06%
42,500
+2,600
+7% +$23.4K
TXN icon
167
Texas Instruments
TXN
$257B
$373K 0.06%
2,884
+366
+15% +$45.1K
PM icon
168
Philip Morris
PM
$291B
$365K 0.06%
4,813
+599
+14% +$47.5K
AVB icon
169
AvalonBay Communities
AVB
$26.2B
$364K 0.06%
1,692
-6
-0.4% -$1.25K
ABBV icon
170
AbbVie
ABBV
$440B
$362K 0.06%
4,781
+678
+17% +$46.5K
EQR icon
171
Equity Residential
EQR
$24.6B
$362K 0.06%
4,193
+128
+3% +$10.5K
URI icon
172
United Rentals
URI
$71.6B
$360K 0.06%
+2,891
New +$351K
AVGO icon
173
Broadcom
AVGO
$1.99T
$357K 0.06%
12,920
+2,000
+18% +$56.9K
RTX icon
174
RTX Corp
RTX
$303B
$353K 0.06%
4,108
+522
+15% +$43.3K
UNP icon
175
Union Pacific
UNP
$174B
$350K 0.06%
2,163
+195
+10% +$32.8K
5 6
7
8 9

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Tokio Marine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.