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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
+7.56%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$3.59M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3M
4
AMBR
Amber Road Inc
AMBR
+$2.27M
5
EFII
Electronics for Imaging
EFII
+$1.84M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
2
DIS icon
Walt Disney
DIS
+$3.95M
3
NAVG
Navigators Group Inc
NAVG
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.61M
5
USG
Usg
USG
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$28.5M 4.98%
301,020
+2,820
+0.9% +$263K
MA icon
2
Mastercard
MA
$506B
$23.3M 4.07%
88,150
-2,006
-2% -$502K
UNH icon
3
UnitedHealth
UNH
$376B
$19.5M 3.41%
80,047
+3,814
+5% +$917K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$18.3M 3.2%
95,006
+749
+0.8% +$137K
ADBE icon
5
Adobe
ADBE
$99.5B
$17.8M 3.11%
60,480
+5,166
+9% +$1.43M
MSCI icon
6
MSCI
MSCI
$41.6B
$17.3M 3.01%
72,271
-16,087
-18% -$3.61M
EL icon
7
Estee Lauder
EL
$30.4B
$16.1M 2.82%
88,119
+78
+0.1% +$13.3K
HDB icon
8
HDFC Bank
HDB
$123B
$15.9M 2.78%
489,200
– –
LMT icon
9
Lockheed Martin
LMT
$134B
$15.9M 2.78%
43,713
+692
+2% +$231K
HON icon
10
Honeywell
HON
$77B
$15.7M 2.74%
95,204
+236
+0.2% +$37.6K
CRM icon
11
Salesforce
CRM
$151B
$14.4M 2.52%
95,080
+6,562
+7% +$1.03M
BFAM icon
12
Bright Horizons
BFAM
$3.92B
$12.8M 2.24%
85,106
-4,300
-5% -$577K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 2.12%
224,640
+24,020
+12% +$1.39M
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$11.8M 2.06%
80,461
-21,219
-21% -$2.99M
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$11.3M 1.98%
209,879
+429
+0.2% +$22.3K
DIS icon
16
Walt Disney
DIS
$167B
$11.2M 1.96%
80,423
-29,769
-27% -$3.95M
STZ icon
17
Constellation Brands
STZ
$22.2B
$11.1M 1.93%
56,163
+560
+1% +$109K
SBUX icon
18
Starbucks
SBUX
$120B
$11M 1.91%
130,757
+519
+0.4% +$40.7K
FRC
19
DELISTED
First Republic Bank
FRC
$11M 1.91%
112,156
+5,577
+5% +$562K
CPAY icon
20
Corpay
CPAY
$25B
$10.1M 1.77%
36,069
+51
+0.1% +$13.3K
TJX icon
21
TJX Companies
TJX
$174B
$9.24M 1.61%
174,773
-4,974
-3% -$264K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$8.84M 1.55%
163,640
+2,240
+1% +$129K
SYK icon
23
Stryker
SYK
$125B
$7.77M 1.36%
37,810
+108
+0.3% +$20.6K
CTAS icon
24
Cintas
CTAS
$81.9B
$6.75M 1.18%
113,740
– –
MSI icon
25
Motorola Solutions
MSI
$72.3B
$6.67M 1.17%
40,022
+90
+0.2% +$13.6K
1
2 3 4 5

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Tokio Marine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.

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

  • Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
  • Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
  • Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
  • Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
  • Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
  • Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.