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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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.9B
$424K 0.06%
15,839
+217
+1% +$5.65K
BLK icon
152
Blackrock
BLK
$178B
$421K 0.06%
774
+228
+42% +$115K
NOW icon
153
ServiceNow
NOW
$132B
$411K 0.06%
5,075
-2,955
-37% -$209K
CCI icon
154
Crown Castle
CCI
$31.3B
$407K 0.06%
2,432
+420
+21% +$67.6K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$134B
$403K 0.06%
1,389
+180
+15% +$48.8K
CHTR icon
156
Charter Communications
CHTR
$18.8B
$401K 0.06%
787
+134
+21% +$68K
MS icon
157
Morgan Stanley
MS
$338B
$401K 0.06%
+8,304
New +$349K
HAIN icon
158
Hain Celestial
HAIN
$48.8M
$400K 0.06%
12,700
-1,500
-11% -$43.4K
INTU icon
159
Intuit
INTU
$92B
$400K 0.06%
1,349
+221
+20% +$60.6K
TSCO icon
160
Tractor Supply
TSCO
$18.4B
$400K 0.06%
15,175
-1,480
-9% -$32.4K
BOX icon
161
Box
BOX
$4.55B
$382K 0.05%
18,400
-3,600
-16% -$63.2K
PZZA icon
162
Papa John's
PZZA
$801M
$373K 0.05%
4,700
-1,000
-18% -$74.4K
UPS icon
163
United Parcel Service
UPS
$88.8B
$372K 0.05%
3,345
+346
+12% +$34.5K
CSX icon
164
CSX Corp
CSX
$92.5B
$371K 0.05%
+15,978
New +$353K
MD icon
165
Pediatrix Medical
MD
$2.12B
$371K 0.05%
+21,700
New +$322K
USB icon
166
US Bancorp
USB
$100B
$369K 0.05%
10,025
+343
+4% +$12.2K
CI icon
167
Cigna
CI
$72.4B
$366K 0.05%
1,949
+276
+16% +$52.4K
INVA icon
168
Innoviva
INVA
$1.5B
$354K 0.05%
25,300
-2,300
-8% -$31.3K
CF icon
169
CF Industries
CF
$17.8B
$352K 0.05%
12,505
– –
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$351K 0.05%
1,848
+201
+12% +$36K
MO icon
171
Altria Group
MO
$109B
$348K 0.05%
8,866
+926
+12% +$36.1K
EVA
172
DELISTED
Enviva Inc.
EVA
$339K 0.05%
+9,400
New +$312K
CAT icon
173
Caterpillar
CAT
$388B
$338K 0.05%
2,668
+391
+17% +$46.4K
HAL icon
174
Halliburton
HAL
$28.2B
$337K 0.05%
25,938
+1,739
+7% +$18.7K
WEN icon
175
Wendy's
WEN
$1.44B
$335K 0.05%
15,400
-1,600
-9% -$31.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.