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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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
176
Innoviva
INVA
$1.5B
$333K 0.06%
31,600
+2,200
+7% +$26.3K
KNX icon
177
Knight Transportation
KNX
$11.1B
$329K 0.05%
9,075
-3,800
-30% -$132K
GIS icon
178
General Mills
GIS
$20.2B
$324K 0.05%
5,881
+373
+7% +$20.1K
SBLK icon
179
Star Bulk Carriers
SBLK
$3.06B
$324K 0.05%
28,751
-16,449
-36% -$168K
BFH icon
180
Bread Financial
BFH
$4.38B
$321K 0.05%
3,143
-125
-4% -$14.1K
MAS icon
181
Masco
MAS
$14.9B
$318K 0.05%
7,638
+1,587
+26% +$63.6K
O icon
182
Realty Income
O
$58.7B
$315K 0.05%
4,240
+1,041
+33% +$73K
AWK icon
183
American Water Works
AWK
$26.9B
$312K 0.05%
2,513
+400
+19% +$48.2K
KEX icon
184
Kirby Corp
KEX
$6.96B
$312K 0.05%
+3,800
New +$291K
COF icon
185
Capital One
COF
$134B
$311K 0.05%
3,417
+1,100
+47% +$98.9K
RIO icon
186
Rio Tinto
RIO
$164B
$307K 0.05%
5,900
-600
-9% -$32.6K
DHR icon
187
Danaher
DHR
$146B
$305K 0.05%
2,382
+350
+17% +$43.8K
SPG icon
188
Simon Property Group
SPG
$72.1B
$305K 0.05%
1,957
-946
-33% -$147K
QCOM icon
189
Qualcomm
QCOM
$171B
$296K 0.05%
3,875
+537
+16% +$40.4K
TSCO icon
190
Tractor Supply
TSCO
$18.5B
$292K 0.05%
16,165
-580
-3% -$12K
CCI icon
191
Crown Castle
CCI
$31.4B
$291K 0.05%
2,093
+207
+11% +$28.6K
GCP
192
DELISTED
GCP Applied Technologies Inc.
GCP
$285K 0.05%
14,800
+400
+3% +$8.05K
TGT icon
193
Target
TGT
$69.1B
$282K 0.05%
+2,635
New +$251K
LOW icon
194
Lowe's Companies
LOW
$124B
$281K 0.05%
2,558
+331
+15% +$34.9K
TECK icon
195
Teck Resources
TECK
$32.5B
$281K 0.05%
17,300
-2,100
-11% -$39.7K
FRTA
196
DELISTED
Forterra, Inc
FRTA
$266K 0.04%
+36,800
New +$237K
HCC icon
197
Warrior Met Coal
HCC
$5.11B
$265K 0.04%
13,600
+300
+2% +$6.71K
NEOG icon
198
Neogen
NEOG
$2.53B
$263K 0.04%
7,732
-1,600
-17% -$55.4K
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
$259K 0.04%
+1,948
New +$259K
RF icon
200
Regions Financial
RF
$27B
$259K 0.04%
+16,369
New +$247K
6 7
8
9 10

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Tokio Marine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

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

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.