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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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$258K 0.04%
+2,154
New +$246K
AXP icon
202
American Express
AXP
$230B
$257K 0.04%
2,170
+124
+6% +$15.2K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.59B
$257K 0.04%
19,722
+4,360
+28% +$58.3K
CPT icon
204
Camden Property Trust
CPT
$10.9B
$253K 0.04%
2,279
+163
+8% +$17.6K
ARTNA icon
205
Artesian Resources
ARTNA
$361M
$252K 0.04%
+6,800
New +$246K
GE icon
206
GE Aerospace
GE
$381B
$251K 0.04%
5,643
+714
+14% +$33.6K
TRUP icon
207
Trupanion
TRUP
$1.32B
$249K 0.04%
9,800
– –
CFG icon
208
Citizens Financial Group
CFG
$30.8B
$245K 0.04%
+6,923
New +$242K
EQIX icon
209
Equinix
EQIX
$102B
$235K 0.04%
+407
New +$219K
FRT icon
210
Federal Realty Investment Trust
FRT
$10.1B
$235K 0.04%
1,726
+114
+7% +$15K
MO icon
211
Altria Group
MO
$108B
$233K 0.04%
5,695
+655
+13% +$30.1K
CELG
212
DELISTED
Celgene Corp
CELG
$231K 0.04%
2,330
-1,828
-44% -$174K
BDX icon
213
Becton Dickinson
BDX
$49.5B
$227K 0.04%
+920
New +$227K
CHTR icon
214
Charter Communications
CHTR
$18.8B
$223K 0.04%
+540
New +$218K
ADP icon
215
Automatic Data Processing
ADP
$108B
$219K 0.04%
1,357
+137
+11% +$22.6K
AOS icon
216
A.O. Smith
AOS
$8.64B
$219K 0.04%
4,600
– –
INTU icon
217
Intuit
INTU
$91.9B
$213K 0.04%
+800
New +$220K
GS icon
218
Goldman Sachs
GS
$301B
$210K 0.04%
+1,011
New +$211K
STKL
219
DELISTED
SunOpta
STKL
$206K 0.03%
114,400
+19,900
+21% +$51.6K
PETQ
220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$202K 0.03%
7,400
-1,400
-16% -$44.3K
NOC icon
221
Northrop Grumman
NOC
$81.7B
$201K 0.03%
+537
New +$190K
CDZI icon
222
Cadiz
CDZI
$296M
$192K 0.03%
15,400
-4,500
-23% -$53.6K
GWRS icon
223
Global Water Resources
GWRS
$218M
$128K 0.02%
+10,805
New +$128K
CVET
224
DELISTED
Covetrus, Inc. Common Stock
CVET
$120K 0.02%
10,100
– –
F icon
225
Ford
F
$55.7B
$117K 0.02%
12,787
+1,974
+18% +$18.8K
6 7 8
9
10

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SYBT
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KIM
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YCM
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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 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

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

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.