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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$173B
$426K 0.06%
2,357
+194
+9% +$33.2K
COF icon
152
Capital One
COF
$135B
$425K 0.06%
4,134
+717
+21% +$69.1K
CPB icon
153
Campbell Soup
CPB
$6.69B
$419K 0.06%
8,484
-3,740
-31% -$177K
ORCL icon
154
Oracle
ORCL
$423B
$411K 0.06%
7,753
+397
+5% +$21.9K
TXN icon
155
Texas Instruments
TXN
$261B
$410K 0.06%
3,198
+314
+11% +$38.8K
IAU icon
156
iShares Gold Trust
IAU
$65B
$409K 0.06%
14,100
-6,900
-33% -$196K
HHH icon
157
Howard Hughes
HHH
$3.96B
$406K 0.06%
+3,357
New +$372K
CALY
158
Callaway Golf Company
CALY
$3.07B
$401K 0.06%
18,900
-5,500
-23% -$113K
NSC icon
159
Norfolk Southern
NSC
$74.9B
$400K 0.06%
2,059
-441
-18% -$82.7K
WEN icon
160
Wendy's
WEN
$1.4B
$393K 0.06%
17,700
-6,100
-26% -$129K
IBM icon
161
IBM
IBM
$224B
$391K 0.06%
3,048
+222
+8% +$28.9K
INVA icon
162
Innoviva
INVA
$1.5B
$387K 0.06%
27,300
-4,300
-14% -$52.8K
BOX icon
163
Box
BOX
$4.64B
$383K 0.06%
22,800
-2,600
-10% -$43.6K
WWE
164
DELISTED
World Wrestling Entertainment
WWE
$383K 0.06%
+5,900
New +$373K
EXP icon
165
Eagle Materials
EXP
$6.51B
$381K 0.06%
4,200
-1,300
-24% -$119K
BHC icon
166
Bausch Health
BHC
$2.32B
$380K 0.06%
12,700
-5,100
-29% -$133K
GCP
167
DELISTED
GCP Applied Technologies Inc.
GCP
$379K 0.06%
16,700
+1,900
+13% +$40.9K
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
$376K 0.06%
4,800
-1,700
-26% -$120K
HAIN icon
169
Hain Celestial
HAIN
$53.3M
$374K 0.06%
14,400
-4,200
-23% -$100K
QCOM icon
170
Qualcomm
QCOM
$172B
$372K 0.06%
4,219
+344
+9% +$28.8K
BLMN icon
171
Bloomin' Brands
BLMN
$938M
$369K 0.06%
16,700
-6,100
-27% -$129K
GD icon
172
General Dynamics
GD
$107B
$368K 0.06%
2,086
-152
-7% -$27.3K
TRN icon
173
Trinity Industries
TRN
$2.32B
$363K 0.06%
16,400
-2,900
-15% -$59.1K
SLM icon
174
SLM Corp
SLM
$5.16B
$362K 0.06%
40,600
-1,900
-4% -$16.5K
NVT icon
175
nVent Electric
NVT
$27.1B
$361K 0.06%
14,100
-3,200
-18% -$74.4K
5 6
7
8 9

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KIM
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YCM
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SC
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HCM
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BIG
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Tokio Marine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.