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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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$231B
$503K 0.06%
11,657
+1,272
+12% +$63.4K
KMI icon
152
Kinder Morgan
KMI
$70.7B
$501K 0.06%
40,670
+1,033
+3% +$14.4K
MCO icon
153
Moody's
MCO
$82.8B
$496K 0.06%
1,711
+803
+88% +$229K
CAT icon
154
Caterpillar
CAT
$393B
$495K 0.06%
3,319
+651
+24% +$91.4K
DINO icon
155
HF Sinclair
DINO
$15.6B
$493K 0.06%
25,000
-906
-3% -$22.6K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$489K 0.06%
6,334
+83
+1% +$6.33K
NSC icon
157
Norfolk Southern
NSC
$75.3B
$489K 0.06%
2,287
+1,113
+95% +$224K
RTX icon
158
RTX Corp
RTX
$300B
$487K 0.06%
8,472
+1,012
+14% +$61.6K
ISRG icon
159
Intuitive Surgical
ISRG
$142B
$486K 0.06%
2,055
+207
+11% +$46.5K
CCI icon
160
Crown Castle
CCI
$31.5B
$485K 0.06%
2,914
+482
+20% +$79.5K
SLB icon
161
SLB Ltd
SLB
$78.1B
$479K 0.06%
30,764
+1,293
+4% +$24K
EQIX icon
162
Equinix
EQIX
$105B
$475K 0.06%
625
+149
+31% +$113K
CTVA icon
163
Corteva
CTVA
$50.4B
$474K 0.06%
16,437
+598
+4% +$16.8K
CVS icon
164
CVS Health
CVS
$121B
$440K 0.05%
7,543
-6,393
-46% -$398K
CRWD icon
165
CrowdStrike
CRWD
$226B
$437K 0.05%
+12,716
New +$370K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$431K 0.05%
1,585
+196
+14% +$54.1K
GDOT icon
167
Green Dot
GDOT
$766M
$415K 0.05%
8,200
-1,900
-19% -$97.4K
BDX icon
168
Becton Dickinson
BDX
$50B
$403K 0.05%
1,772
+340
+24% +$83.5K
TSCO icon
169
Tractor Supply
TSCO
$19B
$402K 0.05%
14,030
-1,145
-8% -$32.9K
OMC icon
170
Omnicom Group
OMC
$23.5B
$396K 0.05%
8,000
– –
HAIN icon
171
Hain Celestial
HAIN
$52.9M
$394K 0.05%
11,500
-1,200
-9% -$39.7K
CF icon
172
CF Industries
CF
$18.2B
$392K 0.05%
12,760
+255
+2% +$8.13K
MO icon
173
Altria Group
MO
$107B
$392K 0.05%
10,142
+1,276
+14% +$53.1K
A icon
174
Agilent Technologies
A
$41.9B
$389K 0.05%
+3,853
New +$372K
ED icon
175
Consolidated Edison
ED
$39.9B
$389K 0.05%
5,003
-1,755
-26% -$130K
5 6
7
8 9

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SC
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Tokio Marine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.