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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
+9.87%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.09M
2
WMGI
Wright Medical Group Inc
WMGI
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$6.67M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Discretionary 14.34%
3 Technology 14.34%
4 Healthcare 13.91%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$32M 4.88%
346,720
+24,260
+8% +$2.15M
UNH icon
2
UnitedHealth
UNH
$337B
$27.8M 4.24%
94,625
+2,069
+2% +$541K
MA icon
3
Mastercard
MA
$497B
$27.3M 4.16%
91,353
-2,643
-3% -$745K
ADBE icon
4
Adobe
ADBE
$99.6B
$23.9M 3.63%
72,324
+183
+0.3% +$53.8K
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$21M 3.2%
102,316
+680
+0.7% +$132K
LMT icon
6
Lockheed Martin
LMT
$124B
$20.4M 3.1%
52,291
-220
-0.4% -$84.4K
EL icon
7
Estee Lauder
EL
$34.6B
$20.3M 3.1%
98,404
-524
-0.5% -$102K
MSCI icon
8
MSCI
MSCI
$39.3B
$19.8M 3.02%
76,669
-459
-0.6% -$112K
CRM icon
9
Salesforce
CRM
$206B
$19.7M 3%
121,072
+8,491
+8% +$1.33M
HON icon
10
Honeywell
HON
$65.8B
$18.9M 2.88%
113,494
+270
+0.2% +$44.1K
HDB icon
11
HDFC Bank
HDB
$115B
$17.9M 2.72%
564,000
– –
FRC
12
DELISTED
First Republic Bank
FRC
$17.2M 2.63%
146,856
+12,100
+9% +$1.31M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$16.5M 2.52%
246,640
+1,580
+0.6% +$102K
TJX icon
14
TJX Companies
TJX
$135B
$14.8M 2.26%
242,701
+127
+0.1% +$7.51K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$13.6M 2.08%
203,840
+29,700
+17% +$1.92M
NVDA icon
16
NVIDIA
NVDA
$5.17T
$12.5M 1.9%
2,121,840
+418,880
+25% +$2.18M
STZ icon
17
Constellation Brands
STZ
$21B
$11.6M 1.77%
61,170
– –
SBUX icon
18
Starbucks
SBUX
$111B
$11.4M 1.73%
129,212
+6,843
+6% +$583K
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$10.6M 1.62%
193,035
+343
+0.2% +$18.3K
BFAM icon
20
Bright Horizons
BFAM
$3.34B
$9.95M 1.52%
66,206
-12,000
-15% -$1.8M
NKE icon
21
Nike
NKE
$53.1B
$9.9M 1.51%
97,747
+13,998
+17% +$1.32M
MRK icon
22
Merck
MRK
$358B
$9.42M 1.43%
108,536
+98,542
+986% +$8.09M
CPAY icon
23
Corpay
CPAY
$26.4B
$8.82M 1.34%
30,644
+49
+0.2% +$14.4K
CTAS icon
24
Cintas
CTAS
$79.8B
$8.74M 1.33%
129,956
-1,860
-1% -$122K
DIS icon
25
Walt Disney
DIS
$185B
$8.65M 1.32%
59,812
-5,417
-8% -$756K
1
2 3 4 5

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Tokio Marine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine Asset Management held 263 positions worth $656M, up 9.4% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management's Q4 2019 filing shows 37 new, 135 increased, 60 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 101,400 shares worth $3.09M. The largest sale was Verisk Analytics, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tokio Marine Asset Management's largest Q4 2019 buy was Wright Medical Group Inc: 101,400 shares worth $3.09M.
  • Tokio Marine Asset Management added most to Merck in Q4 2019, an estimated $8.09M increase.
  • Tokio Marine Asset Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $6.67M.
  • Tokio Marine Asset Management fully exited Verisk Analytics in Q4 2019, selling an estimated $13.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Tokio Marine Asset Management opened 37 new positions and closed 17 in Q4 2019.
  • Tokio Marine Asset Management's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.