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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
+21.78%
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
$704M
AUM Growth
+$118M
Cap. Flow
+$5.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.4M
2
DPZ icon
Domino's
DPZ
+$5.61M
3
SYK icon
Stryker
SYK
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$10.7M
2
SBUX icon
Starbucks
SBUX
+$8.99M
3
CY
Cypress Semiconductor
CY
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$42.8M 6.08%
310,200
-46,500
-13% -$5.62M
ADBE icon
2
Adobe
ADBE
$102B
$30.8M 4.37%
70,665
-2,675
-4% -$991K
UNH icon
3
UnitedHealth
UNH
$370B
$27.6M 3.93%
93,661
-1,829
-2% -$524K
V icon
4
Visa
V
$690B
$24.7M 3.51%
127,881
+10,161
+9% +$1.86M
CRM icon
5
Salesforce
CRM
$156B
$24.5M 3.48%
130,747
+8,866
+7% +$1.49M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$23.9M 3.4%
105,361
+2,608
+3% +$544K
MA icon
7
Mastercard
MA
$500B
$22.7M 3.23%
76,850
-5,101
-6% -$1.44M
SPGI icon
8
S&P Global
SPGI
$122B
$22.4M 3.18%
67,929
+7,650
+13% +$2.3M
LMT icon
9
Lockheed Martin
LMT
$136B
$20.9M 2.97%
57,330
+4,819
+9% +$1.82M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$18M 2.56%
254,260
+2,440
+1% +$165K
NVDA icon
11
NVIDIA
NVDA
$5.13T
$18M 2.56%
1,896,840
-143,520
-7% -$1.16M
EL icon
12
Estee Lauder
EL
$31.5B
$17.5M 2.49%
92,743
+2,033
+2% +$363K
TJX icon
13
TJX Companies
TJX
$174B
$16.7M 2.37%
329,446
+83,417
+34% +$4.19M
MSCI icon
14
MSCI
MSCI
$41.5B
$15.9M 2.26%
47,589
-17,095
-26% -$5.53M
BA icon
15
Boeing
BA
$187B
$15.2M 2.16%
82,943
+32,326
+64% +$4.97M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$15.2M 2.16%
214,860
+4,080
+2% +$275K
FRC
17
DELISTED
First Republic Bank
FRC
$13.4M 1.9%
126,306
+1,905
+2% +$196K
HDB icon
18
HDFC Bank
HDB
$123B
$13.4M 1.9%
588,400
+19,200
+3% +$394K
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
$13.3M 1.9%
448,757
+119,000
+36% +$3.48M
SYK icon
20
Stryker
SYK
$129B
$11.7M 1.66%
64,854
+28,297
+77% +$5.22M
STZ icon
21
Constellation Brands
STZ
$22.4B
$10.8M 1.53%
61,711
+329
+0.5% +$54.8K
TIF
22
DELISTED
Tiffany & Co.
TIF
$10.7M 1.52%
87,499
+51,139
+141% +$6.4M
MDLZ icon
23
Mondelez International
MDLZ
$79.2B
$10.2M 1.46%
200,272
+5,778
+3% +$297K
NKE icon
24
Nike
NKE
$61.6B
$9.94M 1.41%
101,382
+2,506
+3% +$231K
BFAM icon
25
Bright Horizons
BFAM
$3.98B
$9.22M 1.31%
78,706
+18,800
+31% +$2.15M
1
2 3 4 5

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EWA
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FNBOO
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SYBT
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KIM
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YCM
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SC
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Tokio Marine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine Asset Management held 273 positions worth $704M, up 20% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2020 filing shows 53 new, 141 increased, 49 reduced and 17 closed positions. Its largest new stake was Domino's: 15,229 shares worth $5.63M. The largest sale was WABCO HOLDINGS INC., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tokio Marine Asset Management's largest Q2 2020 buy was Domino's: 15,229 shares worth $5.63M.
  • Tokio Marine Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $6.4M increase.
  • Tokio Marine Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $8.99M.
  • Tokio Marine Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $10.7M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $704M portfolio in Q2 2020.
  • Tokio Marine Asset Management opened 53 new positions and closed 17 in Q2 2020.
  • Tokio Marine Asset Management's portfolio value rose 20% quarter-over-quarter to $704M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.