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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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$159B
$388K 0.05%
5,675
+750
+15% +$52.7K
MMSI icon
177
Merit Medical Systems
MMSI
$5.45B
$387K 0.05%
8,900
-700
-7% -$31.6K
DE icon
178
Deere & Co
DE
$167B
$376K 0.05%
1,698
+250
+17% +$48.3K
CI icon
179
Cigna
CI
$73.3B
$375K 0.05%
2,217
+268
+14% +$47.2K
AXP icon
180
American Express
AXP
$232B
$374K 0.05%
3,734
+379
+11% +$37.3K
DG icon
181
Dollar General
DG
$26.4B
$368K 0.05%
1,754
+335
+24% +$65.9K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$368K 0.05%
4,545
+404
+10% +$32.8K
MS icon
183
Morgan Stanley
MS
$342B
$364K 0.05%
7,521
-783
-9% -$39.4K
FDX icon
184
FedEx
FDX
$77.3B
$362K 0.05%
+1,438
New +$288K
APD icon
185
Air Products & Chemicals
APD
$67.7B
$361K 0.05%
1,211
+202
+20% +$58.1K
ADSK icon
186
Autodesk
ADSK
$52.7B
$360K 0.04%
1,560
+344
+28% +$81.7K
GS icon
187
Goldman Sachs
GS
$302B
$358K 0.04%
1,783
+197
+12% +$40.1K
CMI icon
188
Cummins
CMI
$87.8B
$357K 0.04%
+1,694
New +$337K
CDNS icon
189
Cadence Design Systems
CDNS
$89B
$352K 0.04%
+3,300
New +$347K
WEN icon
190
Wendy's
WEN
$1.65B
$352K 0.04%
15,800
+400
+3% +$8.81K
FISV
191
Fiserv Inc
FISV
$27.4B
$337K 0.04%
3,267
+95
+3% +$9.46K
USB icon
192
US Bancorp
USB
$101B
$337K 0.04%
9,391
-634
-6% -$23.2K
ADI icon
193
Analog Devices
ADI
$187B
$329K 0.04%
2,819
+926
+49% +$108K
PZZA icon
194
Papa John's
PZZA
$793M
$329K 0.04%
4,000
-700
-15% -$64.3K
EBAY icon
195
eBay
EBAY
$45.5B
$328K 0.04%
6,291
+2,428
+63% +$134K
WDAY icon
196
Workday
WDAY
$43.3B
$327K 0.04%
+1,523
New +$301K
LKQ icon
197
LKQ Corp
LKQ
$6.25B
$326K 0.04%
11,757
+400
+4% +$11.8K
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
$326K 0.04%
4,300
+500
+13% +$37.1K
BOX icon
199
Box
BOX
$4.48B
$325K 0.04%
18,700
+300
+2% +$5.54K
HAL icon
200
Halliburton
HAL
$27.7B
$322K 0.04%
26,753
+815
+3% +$11.8K
6 7
8
9 10

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SYBT
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KIM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.