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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
+7.56%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$3.59M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3M
4
AMBR
Amber Road Inc
AMBR
+$2.27M
5
EFII
Electronics for Imaging
EFII
+$1.84M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
2
DIS icon
Walt Disney
DIS
+$3.95M
3
NAVG
Navigators Group Inc
NAVG
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.61M
5
USG
Usg
USG
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$26.3B
$345K 0.06%
1,698
+209
+14% +$42.3K
TMO icon
177
Thermo Fisher Scientific
TMO
$222B
$334K 0.06%
1,136
+122
+12% +$33.6K
UNP icon
178
Union Pacific
UNP
$174B
$333K 0.06%
1,968
+189
+11% +$32.4K
PM icon
179
Philip Morris
PM
$290B
$331K 0.06%
4,214
+421
+11% +$34.8K
AMGN icon
180
Amgen
AMGN
$226B
$327K 0.06%
1,773
+216
+14% +$38.7K
GCP
181
DELISTED
GCP Applied Technologies Inc.
GCP
$326K 0.06%
+14,400
New +$389K
IBM icon
182
IBM
IBM
$223B
$320K 0.06%
2,430
+160
+7% +$21K
CARS icon
183
Cars.com
CARS
$653M
$316K 0.06%
16,000
+1,100
+7% +$23.5K
AVGO icon
184
Broadcom
AVGO
$2.01T
$314K 0.05%
10,920
+940
+9% +$27.4K
STKL
185
DELISTED
SunOpta
STKL
$311K 0.05%
94,500
+13,600
+17% +$50.1K
EQR icon
186
Equity Residential
EQR
$24.7B
$309K 0.05%
4,065
+65
+2% +$4.96K
MS icon
187
Morgan Stanley
MS
$338B
$302K 0.05%
6,904
+428
+7% +$19.1K
ABBV icon
188
AbbVie
ABBV
$438B
$298K 0.05%
4,103
+434
+12% +$34.1K
RTX icon
189
RTX Corp
RTX
$302B
$294K 0.05%
3,586
+446
+14% +$37.3K
USB icon
190
US Bancorp
USB
$100B
$291K 0.05%
5,551
+407
+8% +$21K
NEOG icon
191
Neogen
NEOG
$2.49B
$290K 0.05%
9,332
– –
PETQ
192
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$290K 0.05%
8,800
-2,200
-20% -$64.9K
GIS icon
193
General Mills
GIS
$19.9B
$289K 0.05%
5,508
+148
+3% +$7.65K
TXN icon
194
Texas Instruments
TXN
$256B
$289K 0.05%
2,518
+222
+10% +$24.8K
XYL icon
195
Xylem
XYL
$28.3B
$262K 0.05%
+3,129
New +$249K
GE icon
196
GE Aerospace
GE
$380B
$258K 0.05%
4,929
+586
+13% +$28.8K
HAS icon
197
Hasbro
HAS
$13.3B
$258K 0.05%
2,446
-10,926
-82% -$1.08M
DHR icon
198
Danaher
DHR
$147B
$257K 0.04%
2,032
+290
+17% +$34.3K
WTRG icon
199
Essential Utilities
WTRG
$11.3B
$256K 0.04%
6,200
– –
QCOM icon
200
Qualcomm
QCOM
$170B
$254K 0.04%
+3,338
New +$244K
6 7
8
9 10

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Tokio Marine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.

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

  • Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
  • Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
  • Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
  • Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
  • Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
  • Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.