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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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$49.4B
$334K 0.05%
1,432
+165
+13% +$39.8K
EQIX icon
177
Equinix
EQIX
$102B
$334K 0.05%
476
+93
+24% +$62.9K
WTRG icon
178
Essential Utilities
WTRG
$11.4B
$330K 0.05%
7,804
-2,960
-27% -$125K
TGT icon
179
Target
TGT
$69.2B
$326K 0.05%
2,716
+248
+10% +$28.3K
AMD icon
180
Advanced Micro Devices
AMD
$774B
$325K 0.05%
6,179
+1,302
+27% +$69K
ADP icon
181
Automatic Data Processing
ADP
$108B
$322K 0.05%
2,163
+328
+18% +$47K
AXP icon
182
American Express
AXP
$230B
$319K 0.05%
3,355
+416
+14% +$38.3K
TRN icon
183
Trinity Industries
TRN
$2.29B
$315K 0.04%
14,800
-1,600
-10% -$30.8K
BKNG icon
184
Booking.com
BKNG
$160B
$314K 0.04%
4,925
+750
+18% +$45.7K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$314K 0.04%
4,141
+510
+14% +$35.6K
GS icon
186
Goldman Sachs
GS
$301B
$313K 0.04%
1,586
+208
+15% +$39K
FISV
187
Fiserv Inc
FISV
$28B
$310K 0.04%
3,172
+459
+17% +$46.2K
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$5.32B
$305K 0.04%
2,461
+67
+3% +$8.41K
GIS icon
189
General Mills
GIS
$20.2B
$304K 0.04%
4,923
+239
+5% +$14.4K
NKLA
190
DELISTED
Nikola Corporation Common Stock
NKLA
$304K 0.04%
+150
New +$145K
GE icon
191
GE Aerospace
GE
$382B
$302K 0.04%
8,859
+1,161
+15% +$39.1K
QSR icon
192
Restaurant Brands International
QSR
$25.6B
$300K 0.04%
+5,500
New +$277K
LKQ icon
193
LKQ Corp
LKQ
$6.25B
$298K 0.04%
11,357
-396
-3% -$9.74K
ILMN icon
194
Illumina
ILMN
$29.1B
$296K 0.04%
+821
New +$264K
ADSK icon
195
Autodesk
ADSK
$53.1B
$291K 0.04%
+1,216
New +$239K
MU icon
196
Micron Technology
MU
$981B
$289K 0.04%
5,606
+476
+9% +$22.4K
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
$277K 0.04%
3,800
-500
-12% -$32K
AMAT icon
198
Applied Materials
AMAT
$417B
$272K 0.04%
+4,507
New +$243K
DG icon
199
Dollar General
DG
$26.5B
$270K 0.04%
+1,419
New +$257K
NEOG icon
200
Neogen
NEOG
$2.51B
$269K 0.04%
6,932
– –
6 7
8
9 10

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Tokio Marine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.