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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$146B
$360K 0.05%
2,644
+262
+11% +$33.1K
PZZA icon
177
Papa John's
PZZA
$792M
$354K 0.05%
5,600
-4,200
-43% -$249K
GE icon
178
GE Aerospace
GE
$382B
$342K 0.05%
6,141
+498
+9% +$25.7K
EQR icon
179
Equity Residential
EQR
$24.6B
$338K 0.05%
4,173
-20
-0.5% -$1.7K
AVB icon
180
AvalonBay Communities
AVB
$26.2B
$337K 0.05%
1,608
-84
-5% -$18K
STKL
181
DELISTED
SunOpta
STKL
$332K 0.05%
132,700
+18,300
+16% +$40.7K
TGT icon
182
Target
TGT
$69B
$323K 0.05%
2,522
-113
-4% -$13.3K
CCI icon
183
Crown Castle
CCI
$31.5B
$316K 0.05%
2,221
+128
+6% +$17.5K
MO icon
184
Altria Group
MO
$109B
$314K 0.05%
6,287
+592
+10% +$27.9K
LOW icon
185
Lowe's Companies
LOW
$124B
$313K 0.05%
2,610
+52
+2% +$5.95K
FIS icon
186
Fidelity National Information Services
FIS
$22.2B
$312K 0.05%
2,243
+295
+15% +$39.6K
APOG icon
187
Apogee Enterprises
APOG
$903M
$306K 0.05%
9,400
-2,300
-20% -$85.7K
KEY icon
188
KeyCorp
KEY
$24.4B
$305K 0.05%
15,079
-13,027
-46% -$246K
TSCO icon
189
Tractor Supply
TSCO
$18.6B
$302K 0.05%
16,165
– –
O icon
190
Realty Income
O
$58.7B
$294K 0.04%
4,118
-122
-3% -$9.09K
AXP icon
191
American Express
AXP
$231B
$288K 0.04%
2,312
+142
+7% +$17K
BKNG icon
192
Booking.com
BKNG
$160B
$285K 0.04%
3,475
-84,925
-96% -$6.67M
CI icon
193
Cigna
CI
$71.8B
$281K 0.04%
+1,373
New +$252K
CHTR icon
194
Charter Communications
CHTR
$18.6B
$278K 0.04%
573
+33
+6% +$15.2K
AWK icon
195
American Water Works
AWK
$26.7B
$276K 0.04%
2,243
-270
-11% -$32.7K
BDX icon
196
Becton Dickinson
BDX
$49.2B
$270K 0.04%
1,016
+96
+10% +$23.9K
KNX icon
197
Knight Transportation
KNX
$11.1B
$269K 0.04%
7,515
-1,560
-17% -$57.3K
TRUP icon
198
Trupanion
TRUP
$1.32B
$266K 0.04%
7,100
-2,700
-28% -$79.3K
ADP icon
199
Automatic Data Processing
ADP
$108B
$262K 0.04%
1,534
+177
+13% +$29.3K
WELL icon
200
Welltower
WELL
$164B
$259K 0.04%
3,171
-1,373
-30% -$118K
6 7
8
9 10

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HCM
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BIG
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Tokio Marine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

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

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.