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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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$74.5B
$213K 0.04%
6,540
+1,309
+25% +$51.1K
GS icon
202
Goldman Sachs
GS
$302B
$213K 0.04%
1,378
+273
+25% +$58K
GPN icon
203
Global Payments
GPN
$23.4B
$212K 0.04%
1,468
+330
+29% +$60.3K
OLN icon
204
Olin
OLN
$2.13B
$212K 0.04%
+18,200
New +$276K
MGLN
205
DELISTED
Magellan Health Services, Inc.
MGLN
$207K 0.04%
4,300
-500
-10% -$32.2K
FRPT icon
206
Freshpet
FRPT
$3.48B
$204K 0.03%
+3,200
New +$205K
NOC icon
207
Northrop Grumman
NOC
$82B
$201K 0.03%
663
+76
+13% +$26.4K
BHC icon
208
Bausch Health
BHC
$2.32B
$188K 0.03%
12,100
-600
-5% -$14.5K
CALY
209
Callaway Golf Company
CALY
$2.95B
$177K 0.03%
17,300
-1,600
-8% -$27.6K
HAL icon
210
Halliburton
HAL
$27.7B
$166K 0.03%
24,199
+938
+4% +$16.3K
GWRS icon
211
Global Water Resources
GWRS
$219M
$120K 0.02%
11,805
-3,300
-22% -$40.5K
KEY icon
212
KeyCorp
KEY
$24.5B
$112K 0.02%
10,821
-4,258
-28% -$70.9K
BLMN icon
213
Bloomin' Brands
BLMN
$975M
$108K 0.02%
15,100
-1,600
-10% -$27.9K
MWA icon
214
Mueller Water Products
MWA
$4.09B
$103K 0.02%
+12,900
New +$142K
LIND icon
215
Lindblad Expeditions
LIND
$2.24B
$88K 0.02%
+21,100
New +$271K
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
$82K 0.01%
10,100
– –
EQT icon
217
EQT Corp
EQT
$33.8B
$77K 0.01%
10,900
– –
APA icon
218
APA Corp
APA
$14B
$76K 0.01%
18,120
+197
+1% +$4.39K
F icon
219
Ford
F
$55.1B
$74K 0.01%
15,412
+2,625
+21% +$19.7K
FRTA
220
DELISTED
Forterra, Inc
FRTA
$64K 0.01%
10,700
-6,900
-39% -$78.8K
ALLY icon
221
Ally Financial
ALLY
$13.5B
– –
-8,100
Closed -$248K
AOS icon
222
A.O. Smith
AOS
$8.51B
– –
-4,572
Closed -$218K
APOG icon
223
Apogee Enterprises
APOG
$897M
– –
-9,400
Closed -$306K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,248
Closed -$202K
AVB icon
225
AvalonBay Communities
AVB
$25.7B
– –
-1,608
Closed -$337K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.