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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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$72.9B
$321K 0.04%
2,186
+633
+41% +$94.9K
MRSH
202
Marsh
MRSH
$90.1B
$319K 0.04%
2,782
+345
+14% +$39.5K
BSX icon
203
Boston Scientific
BSX
$74.5B
$318K 0.04%
8,313
+1,234
+17% +$47.6K
HUM icon
204
Humana
HUM
$46.7B
$318K 0.04%
769
+78
+11% +$31.4K
ADP icon
205
Automatic Data Processing
ADP
$107B
$317K 0.04%
2,272
+109
+5% +$15.3K
MOBL
206
DELISTED
MobileIron, Inc.
MOBL
$315K 0.04%
+44,905
New +$262K
GE icon
207
GE Aerospace
GE
$379B
$314K 0.04%
10,114
+1,255
+14% +$40.8K
GPN icon
208
Global Payments
GPN
$23.4B
$313K 0.04%
1,765
-1,199
-40% -$207K
WTRG icon
209
Essential Utilities
WTRG
$11.3B
$313K 0.04%
7,786
-18
-0.2% -$773
TRN icon
210
Trinity Industries
TRN
$2.3B
$312K 0.04%
16,000
+1,200
+8% +$24.4K
MD icon
211
Pediatrix Medical
MD
$2.15B
$308K 0.04%
18,900
-2,800
-13% -$52.1K
CSX icon
212
CSX Corp
CSX
$92.8B
$306K 0.04%
11,811
-4,167
-26% -$103K
VEEV icon
213
Veeva Systems
VEEV
$39.2B
$306K 0.04%
+1,090
New +$287K
AMAT icon
214
Applied Materials
AMAT
$435B
$305K 0.04%
5,133
+626
+14% +$38.7K
PGR icon
215
Progressive
PGR
$121B
$303K 0.04%
3,202
+191
+6% +$17.2K
MU icon
216
Micron Technology
MU
$1.03T
$301K 0.04%
6,400
+794
+14% +$38.4K
QSR icon
217
Restaurant Brands International
QSR
$26.1B
$299K 0.04%
5,200
-300
-5% -$16.7K
GCP
218
DELISTED
GCP Applied Technologies Inc.
GCP
$297K 0.04%
14,200
+600
+4% +$13.9K
ADM icon
219
Archer Daniels Midland
ADM
$38.4B
$296K 0.04%
6,362
+113
+2% +$4.94K
EMR icon
220
Emerson Electric
EMR
$91.4B
$296K 0.04%
+4,517
New +$298K
INVA icon
221
Innoviva
INVA
$1.5B
$294K 0.04%
28,100
+2,800
+11% +$35.6K
MELI icon
222
Mercado Libre
MELI
$92.7B
$294K 0.04%
272
+26
+11% +$28.2K
EXP icon
223
Eagle Materials
EXP
$6.47B
$293K 0.04%
3,400
+500
+17% +$40.4K
EW icon
224
Edwards Lifesciences
EW
$53.6B
$291K 0.04%
3,643
+305
+9% +$23.8K
WEC icon
225
WEC Energy
WEC
$35.6B
$288K 0.04%
2,973
+204
+7% +$19K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.