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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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$91.6B
$259K 0.04%
1,128
+203
+22% +$55K
FISV
177
Fiserv Inc
FISV
$27.4B
$258K 0.04%
2,713
+564
+26% +$62.6K
SLM icon
178
SLM Corp
SLM
$5.26B
$257K 0.04%
35,700
-4,900
-12% -$47.3K
WEN icon
179
Wendy's
WEN
$1.65B
$253K 0.04%
17,000
-700
-4% -$13.8K
AXP icon
180
American Express
AXP
$232B
$252K 0.04%
2,939
+627
+27% +$73K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$252K 0.04%
+10,275
New +$332K
ADP icon
182
Automatic Data Processing
ADP
$107B
$251K 0.04%
1,835
+301
+20% +$48.5K
GIS icon
183
General Mills
GIS
$20.4B
$247K 0.04%
4,684
+3
+0.1% +$158
LKQ icon
184
LKQ Corp
LKQ
$6.25B
$241K 0.04%
11,753
-683
-5% -$20.3K
AWK icon
185
American Water Works
AWK
$26.8B
$240K 0.04%
2,006
-237
-11% -$30.6K
BLK icon
186
Blackrock
BLK
$180B
$240K 0.04%
+546
New +$269K
EQIX icon
187
Equinix
EQIX
$105B
$239K 0.04%
383
-39
-9% -$23.3K
MED icon
188
Medifast
MED
$130M
$238K 0.04%
3,800
-200
-5% -$18.2K
NVT icon
189
nVent Electric
NVT
$27.7B
$238K 0.04%
14,100
– –
NEOG icon
190
Neogen
NEOG
$2.5B
$232K 0.04%
6,932
-800
-10% -$26.3K
WEC icon
191
WEC Energy
WEC
$35.6B
$232K 0.04%
2,634
-8,149
-76% -$784K
TGT icon
192
Target
TGT
$69.9B
$229K 0.04%
2,468
-54
-2% -$6K
BKNG icon
193
Booking.com
BKNG
$159B
$225K 0.04%
4,175
+700
+20% +$49.1K
AMD icon
194
Advanced Micro Devices
AMD
$788B
$222K 0.04%
+4,877
New +$235K
ADM icon
195
Archer Daniels Midland
ADM
$38.4B
$220K 0.04%
6,249
-5,943
-49% -$243K
STKL
196
DELISTED
SunOpta
STKL
$218K 0.04%
127,000
-5,700
-4% -$14.2K
CDZI icon
197
Cadiz
CDZI
$292M
$217K 0.04%
18,600
+2,100
+13% +$20.4K
EXP icon
198
Eagle Materials
EXP
$6.47B
$216K 0.04%
3,700
-500
-12% -$39.9K
MU icon
199
Micron Technology
MU
$1.03T
$216K 0.04%
5,130
+1,162
+29% +$60.4K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$216K 0.04%
+3,631
New +$216K
6 7
8
9 10

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Tokio Marine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.