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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
-12.59%
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
$585M
AUM Growth
-$71.4M
Cap. Flow
+$36.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.1M
2
SPGI icon
S&P Global
SPGI
+$16.3M
3
BA icon
Boeing
BA
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17M
2
CTAS icon
Cintas
CTAS
+$8.74M
3
SIVB
SVB Financial Group
SIVB
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$34.8M 5.94%
356,700
+9,980
+3% +$966K
UNH icon
2
UnitedHealth
UNH
$372B
$23.8M 4.07%
95,490
+865
+0.9% +$238K
ADBE icon
3
Adobe
ADBE
$106B
$23.3M 3.99%
73,340
+1,016
+1% +$348K
MA icon
4
Mastercard
MA
$495B
$19.8M 3.38%
81,951
-9,402
-10% -$2.8M
V icon
5
Visa
V
$681B
$19M 3.24%
117,720
+111,847
+1,904% +$21.1M
MSCI icon
6
MSCI
MSCI
$41.1B
$18.7M 3.19%
64,684
-11,985
-16% -$3.39M
LMT icon
7
Lockheed Martin
LMT
$134B
$17.8M 3.04%
52,511
+220
+0.4% +$86.5K
CRM icon
8
Salesforce
CRM
$157B
$17.5M 3%
121,881
+809
+0.7% +$139K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$17.1M 2.93%
102,753
+437
+0.4% +$85.6K
SPGI icon
10
S&P Global
SPGI
$121B
$14.8M 2.52%
60,279
+59,378
+6,590% +$16.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$14.6M 2.5%
251,820
+5,180
+2% +$351K
EL icon
12
Estee Lauder
EL
$31.6B
$14.5M 2.47%
90,710
-7,694
-8% -$1.48M
NVDA icon
13
NVIDIA
NVDA
$5.44T
$13.4M 2.3%
2,040,360
-81,480
-4% -$514K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$12.3M 2.09%
210,780
+6,940
+3% +$471K
TJX icon
15
TJX Companies
TJX
$178B
$11.8M 2.01%
246,029
+3,328
+1% +$192K
HDB icon
16
HDFC Bank
HDB
$121B
$10.9M 1.87%
569,200
+5,200
+0.9% +$140K
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$10.7M 1.83%
79,466
+40,445
+104% +$5.44M
FRC
18
DELISTED
First Republic Bank
FRC
$10.2M 1.75%
124,401
-22,455
-15% -$2.38M
MDLZ icon
19
Mondelez International
MDLZ
$80B
$9.74M 1.66%
194,494
+1,459
+0.8% +$79K
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
$9.45M 1.61%
329,757
+228,357
+225% +$6.78M
EE
21
DELISTED
El Paso Electric Company
EE
$9.28M 1.59%
136,471
+92,615
+211% +$6.27M
STZ icon
22
Constellation Brands
STZ
$23.1B
$8.8M 1.5%
61,382
+212
+0.3% +$37.4K
MRK icon
23
Merck
MRK
$316B
$8.64M 1.48%
117,676
+9,140
+8% +$718K
SBUX icon
24
Starbucks
SBUX
$121B
$8.55M 1.46%
130,117
+905
+0.7% +$73.2K
CY
25
DELISTED
Cypress Semiconductor
CY
$8.28M 1.41%
+354,900
New +$8.11M
1
2 3 4 5

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Tokio Marine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tokio Marine Asset Management held 269 positions worth $585M, down 11% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tokio Marine Asset Management deployed $36.8M of net new capital in Q1 2020, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Cypress Semiconductor: 354,900 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17M trimmed.

  • Tokio Marine Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 354,900 shares worth $8.28M.
  • Tokio Marine Asset Management added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $17M.
  • Tokio Marine Asset Management fully exited Cintas in Q1 2020, selling an estimated $8.74M.
  • Tokio Marine Asset Management's ten largest holdings make up 35% of its $585M portfolio in Q1 2020.
  • Tokio Marine Asset Management opened 23 new positions and closed 49 in Q1 2020.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $585M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.