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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
+1.14%
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
$600M
AUM Growth
+$27.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.16M
2
TJX icon
TJX Companies
TJX
+$3.69M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.14M
2
AMBR
Amber Road Inc
AMBR
+$2.64M
3
NEM icon
Newmont
NEM
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$28M 4.66%
322,460
+21,440
+7% +$1.99M
MA icon
2
Mastercard
MA
$502B
$25.5M 4.25%
93,996
+5,846
+7% +$1.61M
LMT icon
3
Lockheed Martin
LMT
$134B
$20.5M 3.41%
52,511
+8,798
+20% +$3.31M
UNH icon
4
UnitedHealth
UNH
$376B
$20.1M 3.35%
92,556
+12,509
+16% +$3.02M
ADBE icon
5
Adobe
ADBE
$99.5B
$19.9M 3.32%
72,141
+11,661
+19% +$3.4M
EL icon
6
Estee Lauder
EL
$30.4B
$19.7M 3.28%
98,928
+10,809
+12% +$2.07M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$18.1M 3.02%
101,636
+6,630
+7% +$1.26M
HON icon
8
Honeywell
HON
$77B
$18.1M 3.01%
113,224
+18,020
+19% +$2.87M
MSCI icon
9
MSCI
MSCI
$41.6B
$16.8M 2.8%
77,128
+4,857
+7% +$1.13M
CRM icon
10
Salesforce
CRM
$151B
$16.7M 2.78%
112,581
+17,501
+18% +$2.66M
HDB icon
11
HDFC Bank
HDB
$123B
$16.1M 2.68%
564,000
+74,800
+15% +$2.13M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 2.49%
245,060
+20,420
+9% +$1.21M
TJX icon
13
TJX Companies
TJX
$174B
$13.5M 2.25%
242,574
+67,801
+39% +$3.69M
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$13.4M 2.23%
84,820
+4,359
+5% +$676K
FRC
15
DELISTED
First Republic Bank
FRC
$13M 2.17%
134,756
+22,600
+20% +$2.14M
STZ icon
16
Constellation Brands
STZ
$22.2B
$12.7M 2.11%
61,170
+5,007
+9% +$1.01M
BFAM icon
17
Bright Horizons
BFAM
$3.92B
$11.9M 1.99%
78,206
-6,900
-8% -$1.08M
SBUX icon
18
Starbucks
SBUX
$120B
$10.8M 1.8%
122,369
-8,388
-6% -$778K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$10.7M 1.78%
192,692
-17,187
-8% -$940K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 1.77%
174,140
+10,500
+6% +$621K
CTAS icon
21
Cintas
CTAS
$81.9B
$8.84M 1.47%
131,816
+18,076
+16% +$1.16M
CPAY icon
22
Corpay
CPAY
$25B
$8.77M 1.46%
30,595
-5,474
-15% -$1.59M
SYK icon
23
Stryker
SYK
$125B
$8.54M 1.42%
39,481
+1,671
+4% +$358K
DIS icon
24
Walt Disney
DIS
$167B
$8.5M 1.42%
65,229
-15,194
-19% -$2.1M
NKE icon
25
Nike
NKE
$61.9B
$7.87M 1.31%
83,749
+5,350
+7% +$459K
1
2 3 4 5

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EWA
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FNBOO
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MHC
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SYBT
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KIM
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Tokio Marine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tokio Marine Asset Management held 248 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tokio Marine Asset Management deployed $26.5M of net new capital in Q3 2019, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.

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

On the sell side, the largest reduction was Newmont, an estimated $2.14M trimmed.

  • Tokio Marine Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 37,800 shares worth $4.18M.
  • Tokio Marine Asset Management added most to TJX Companies in Q3 2019, an estimated $3.69M increase.
  • Tokio Marine Asset Management's biggest Q3 2019 reduction was Newmont, cutting an estimated $2.14M.
  • Tokio Marine Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 34% of its $600M portfolio in Q3 2019.
  • Tokio Marine Asset Management opened 29 new positions and closed 22 in Q3 2019.
  • Tokio Marine Asset Management's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.