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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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$44.8B
$268K 0.04%
+691
New +$259K
MRSH
202
Marsh
MRSH
$91.3B
$262K 0.04%
+2,437
New +$247K
TRUP icon
203
Trupanion
TRUP
$1.34B
$260K 0.04%
+6,100
New +$197K
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
$260K 0.04%
+11,200
New +$244K
DT icon
205
Dynatrace
DT
$14.4B
$256K 0.04%
+6,300
New +$207K
GCP
206
DELISTED
GCP Applied Technologies Inc.
GCP
$253K 0.04%
13,600
-2,400
-15% -$43.1K
COF icon
207
Capital One
COF
$134B
$252K 0.04%
+4,026
New +$251K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$252K 0.04%
+1,785
New +$246K
SLM icon
209
SLM Corp
SLM
$5.11B
$251K 0.04%
35,700
– –
ADM icon
210
Archer Daniels Midland
ADM
$38.8B
$249K 0.04%
6,249
– –
BSX icon
211
Boston Scientific
BSX
$74.2B
$249K 0.04%
7,079
+539
+8% +$19.4K
MCO icon
212
Moody's
MCO
$82.5B
$249K 0.04%
+908
New +$231K
CALY
213
Callaway Golf Company
CALY
$3.01B
$249K 0.04%
14,200
-3,100
-18% -$43.1K
TMUS icon
214
T-Mobile US
TMUS
$192B
$249K 0.04%
+2,394
New +$229K
ITW icon
215
Illinois Tool Works
ITW
$83.5B
$248K 0.04%
+1,420
New +$232K
LRCX icon
216
Lam Research
LRCX
$390B
$246K 0.04%
+7,610
New +$208K
APD icon
217
Air Products & Chemicals
APD
$68.9B
$244K 0.03%
+1,009
New +$230K
PCAR icon
218
PACCAR
PCAR
$69.8B
$244K 0.03%
+4,887
New +$228K
BIIB icon
219
Biogen
BIIB
$30.1B
$243K 0.03%
908
+53
+6% +$15.9K
VMC icon
220
Vulcan Materials
VMC
$37.3B
$243K 0.03%
+2,099
New +$230K
WEC icon
221
WEC Energy
WEC
$34.8B
$243K 0.03%
2,769
+135
+5% +$12.2K
MELI icon
222
Mercado Libre
MELI
$98.4B
$242K 0.03%
+246
New +$184K
TFC icon
223
Truist Financial
TFC
$63.9B
$242K 0.03%
+6,457
New +$233K
PGR icon
224
Progressive
PGR
$123B
$241K 0.03%
+3,011
New +$235K
NOC icon
225
Northrop Grumman
NOC
$81.8B
$237K 0.03%
771
+108
+16% +$35.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.