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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
+7.56%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$3.59M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3M
4
AMBR
Amber Road Inc
AMBR
+$2.27M
5
EFII
Electronics for Imaging
EFII
+$1.84M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
2
DIS icon
Walt Disney
DIS
+$3.95M
3
NAVG
Navigators Group Inc
NAVG
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.61M
5
USG
Usg
USG
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$229B
$253K 0.04%
+2,046
New +$240K
CVET
202
DELISTED
Covetrus, Inc. Common Stock
CVET
$247K 0.04%
+10,100
New +$291K
CCI icon
203
Crown Castle
CCI
$31.3B
$246K 0.04%
1,886
-735
-28% -$94.5K
AWK icon
204
American Water Works
AWK
$26.9B
$245K 0.04%
+2,113
New +$233K
MO icon
205
Altria Group
MO
$109B
$239K 0.04%
5,040
+508
+11% +$26.6K
MAS icon
206
Masco
MAS
$14.7B
$237K 0.04%
+6,051
New +$233K
PNR icon
207
Pentair
PNR
$10.7B
$236K 0.04%
+6,344
New +$241K
ELAN icon
208
Elanco Animal Health
ELAN
$11.1B
$233K 0.04%
6,900
– –
LOW icon
209
Lowe's Companies
LOW
$123B
$225K 0.04%
2,227
+265
+14% +$27.9K
CDZI icon
210
Cadiz
CDZI
$279M
$224K 0.04%
19,900
+7,400
+59% +$75.5K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.47B
$224K 0.04%
+15,362
New +$207K
CPT icon
212
Camden Property Trust
CPT
$11B
$221K 0.04%
+2,116
New +$217K
AOS icon
213
A.O. Smith
AOS
$8.48B
$217K 0.04%
+4,600
New +$226K
O icon
214
Realty Income
O
$58.6B
$214K 0.04%
3,199
+26
+0.8% +$1.78K
COF icon
215
Capital One
COF
$134B
$210K 0.04%
+2,317
New +$207K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.2B
$208K 0.04%
1,612
+84
+5% +$11.1K
ADP icon
217
Automatic Data Processing
ADP
$109B
$202K 0.04%
+1,220
New +$198K
EQT icon
218
EQT Corp
EQT
$33.8B
$202K 0.04%
12,800
+1,900
+17% +$36.5K
F icon
219
Ford
F
$55.8B
$111K 0.02%
+10,813
New +$107K
BAX icon
220
Baxter International
BAX
$14.4B
– –
-6,384
Closed -$519K
BTU icon
221
Peabody Energy
BTU
$3B
– –
-9,700
Closed -$275K
BXP icon
222
Boston Properties
BXP
$10.8B
– –
-1,885
Closed -$252K
CF icon
223
CF Industries
CF
$18.4B
– –
-13,300
Closed -$544K
DAL icon
224
Delta Air Lines
DAL
$58.7B
– –
-10,500
Closed -$542K
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-83,500
Closed -$1.33M
6 7 8
9
10

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BIG
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Tokio Marine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.

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

  • Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
  • Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
  • Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
  • Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
  • Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
  • Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.