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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$302B
$254K 0.04%
1,105
+94
+9% +$20.4K
ISRG icon
202
Intuitive Surgical
ISRG
$141B
$253K 0.04%
+1,284
New +$240K
NEOG icon
203
Neogen
NEOG
$2.48B
$252K 0.04%
7,732
– –
GIS icon
204
General Mills
GIS
$20B
$251K 0.04%
4,681
-1,200
-20% -$63.2K
ALLY icon
205
Ally Financial
ALLY
$13.5B
$248K 0.04%
+8,100
New +$253K
FISV
206
Fiserv Inc
FISV
$27.9B
$248K 0.04%
+2,149
New +$237K
EQIX icon
207
Equinix
EQIX
$102B
$246K 0.04%
422
+15
+4% +$8.43K
LPX icon
208
Louisiana-Pacific
LPX
$5.28B
$246K 0.04%
+8,300
New +$234K
SPGI icon
209
S&P Global
SPGI
$121B
$246K 0.04%
+901
New +$234K
STL
210
DELISTED
Sterling Bancorp
STL
$245K 0.04%
+11,600
New +$237K
DCOM icon
211
Dime Commercial Bancshares
DCOM
$1.79B
$243K 0.04%
+7,251
New +$233K
RIO icon
212
Rio Tinto
RIO
$165B
$243K 0.04%
4,100
-1,800
-31% -$97.6K
TFC icon
213
Truist Financial
TFC
$63.6B
$243K 0.04%
+4,306
New +$233K
INTU icon
214
Intuit
INTU
$91.4B
$242K 0.04%
925
+125
+16% +$32.7K
RM icon
215
Regional Management Corp
RM
$295M
$240K 0.04%
+8,000
New +$243K
SBLK icon
216
Star Bulk Carriers
SBLK
$3.08B
$239K 0.04%
20,200
-8,551
-30% -$92.4K
BSX icon
217
Boston Scientific
BSX
$74B
$237K 0.04%
+5,231
New +$219K
TECK icon
218
Teck Resources
TECK
$32.7B
$236K 0.04%
13,600
-3,700
-21% -$60.4K
KEX icon
219
Kirby Corp
KEX
$7.02B
$233K 0.04%
2,600
-1,200
-32% -$99.4K
OMF icon
220
OneMain Financial
OMF
$7.34B
$232K 0.04%
+5,500
New +$222K
CDLX icon
221
Cardlytics
CDLX
$22.1M
$230K 0.04%
+366
New +$179K
CPT icon
222
Camden Property Trust
CPT
$10.9B
$227K 0.03%
2,144
-135
-6% -$14.9K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.1B
$226K 0.03%
1,752
+26
+2% +$3.46K
MS icon
224
Morgan Stanley
MS
$339B
$222K 0.03%
+4,347
New +$206K
RTN
225
DELISTED
Raytheon Company
RTN
$222K 0.03%
+1,012
New +$214K
7 8
9
10 11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

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

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.