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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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$134B
$330K 0.06%
4,105
-2,121
-34% -$185K
TSLA icon
152
Tesla
TSLA
$1.29T
$329K 0.06%
9,405
+1,875
+25% +$77.7K
INVA icon
153
Innoviva
INVA
$1.5B
$325K 0.06%
27,600
+300
+1% +$3.97K
BOX icon
154
Box
BOX
$4.48B
$309K 0.05%
22,000
-800
-4% -$11.9K
MO icon
155
Altria Group
MO
$108B
$307K 0.05%
7,940
+1,653
+26% +$73.4K
GE icon
156
GE Aerospace
GE
$379B
$305K 0.05%
7,698
+1,557
+25% +$83K
PZZA icon
157
Papa John's
PZZA
$788M
$304K 0.05%
5,700
+100
+2% +$6.02K
CI icon
158
Cigna
CI
$73.4B
$296K 0.05%
1,673
+300
+22% +$58.2K
IRWD icon
159
Ironwood Pharmaceuticals
IRWD
$730M
$296K 0.05%
+29,300
New +$344K
CCI icon
160
Crown Castle
CCI
$31.4B
$291K 0.05%
2,012
-209
-9% -$31.2K
LOW icon
161
Lowe's Companies
LOW
$121B
$291K 0.05%
3,381
+771
+30% +$84.2K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$288K 0.05%
1,209
+238
+25% +$54.6K
GDOT icon
163
Green Dot
GDOT
$767M
$287K 0.05%
+11,300
New +$325K
KR icon
164
Kroger
KR
$34.3B
$287K 0.05%
+9,538
New +$280K
CHTR icon
165
Charter Communications
CHTR
$17.9B
$285K 0.05%
653
+80
+14% +$39.1K
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
$285K 0.05%
16,000
-700
-4% -$14.8K
BDX icon
167
Becton Dickinson
BDX
$49.8B
$284K 0.05%
1,267
+251
+25% +$62K
TSCO icon
168
Tractor Supply
TSCO
$19B
$282K 0.05%
16,655
+490
+3% +$8.79K
UPS icon
169
United Parcel Service
UPS
$88.5B
$280K 0.05%
2,999
-1,139
-28% -$118K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$272K 0.05%
1,647
+363
+28% +$66.5K
BIIB icon
171
Biogen
BIIB
$30.8B
$271K 0.05%
855
+171
+25% +$51.9K
CHWY icon
172
Chewy
CHWY
$9.11B
$266K 0.05%
+7,100
New +$208K
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$5.07B
$265K 0.05%
+2,394
New +$298K
CAT icon
174
Caterpillar
CAT
$395B
$264K 0.05%
2,277
-1,214
-35% -$155K
TRN icon
175
Trinity Industries
TRN
$2.31B
$264K 0.05%
16,400
– –
5 6
7
8 9

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Tokio Marine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.