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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
+13.02%
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
$802M
AUM Growth
+$98.8M
Cap. Flow
+$28M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
172
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.12M
3
CLGX
Corelogic, Inc.
CLGX
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.49M
2
EE
El Paso Electric Company
EE
+$6.02M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$49.5M 6.17%
314,500
+4,300
+1% +$678K
ADBE icon
2
Adobe
ADBE
$103B
$31.9M 3.97%
64,972
-5,693
-8% -$2.65M
CRM icon
3
Salesforce
CRM
$153B
$30.5M 3.8%
121,197
-9,550
-7% -$2.09M
UNH icon
4
UnitedHealth
UNH
$367B
$29M 3.61%
92,943
-718
-0.8% -$221K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$28.5M 3.56%
108,952
+3,591
+3% +$926K
MA icon
6
Mastercard
MA
$505B
$26.1M 3.25%
77,186
+336
+0.4% +$109K
V icon
7
Visa
V
$692B
$25.5M 3.17%
127,276
-605
-0.5% -$121K
SPGI icon
8
S&P Global
SPGI
$119B
$24.2M 3.02%
67,132
-797
-1% -$281K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$23.5M 2.93%
1,736,480
-160,360
-8% -$1.87M
LMT icon
10
Lockheed Martin
LMT
$135B
$22.2M 2.77%
57,886
+556
+1% +$212K
EL icon
11
Estee Lauder
EL
$30.9B
$21.6M 2.7%
99,184
+6,441
+7% +$1.33M
TJX icon
12
TJX Companies
TJX
$179B
$18.9M 2.36%
339,714
+10,268
+3% +$553K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$18.8M 2.34%
256,220
+1,960
+0.8% +$149K
AAPL icon
14
Apple
AAPL
$4.56T
$18.7M 2.33%
161,602
+74,454
+85% +$8.12M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 2.27%
248,140
+33,280
+15% +$2.54M
MSCI icon
16
MSCI
MSCI
$41.2B
$16.8M 2.1%
47,122
-467
-1% -$170K
BA icon
17
Boeing
BA
$184B
$14.5M 1.81%
87,817
+4,874
+6% +$831K
HDB icon
18
HDFC Bank
HDB
$122B
$14.5M 1.81%
581,000
-7,400
-1% -$180K
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
$14.3M 1.79%
469,457
+20,700
+5% +$624K
FRC
20
DELISTED
First Republic Bank
FRC
$13.6M 1.7%
124,851
-1,455
-1% -$162K
SYK icon
21
Stryker
SYK
$129B
$13.4M 1.67%
64,336
-518
-0.8% -$101K
STZ icon
22
Constellation Brands
STZ
$22.6B
$13.1M 1.63%
69,139
+7,428
+12% +$1.35M
NKE icon
23
Nike
NKE
$62.3B
$12.7M 1.58%
101,288
-94
-0.1% -$10.1K
MSFT icon
24
Microsoft
MSFT
$3.71T
$12.6M 1.57%
59,886
+22,679
+61% +$4.76M
BFAM icon
25
Bright Horizons
BFAM
$3.89B
$11.9M 1.49%
78,406
-300
-0.4% -$37.7K
1
2 3 4 5

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Tokio Marine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tokio Marine Asset Management held 304 positions worth $802M, up 14% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tokio Marine Asset Management deployed $28M of net new capital in Q3 2020, opening 48 new positions and adding to 172 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $3.77M trimmed.

  • Tokio Marine Asset Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 64,420 shares worth $11.1M.
  • Tokio Marine Asset Management added most to Apple in Q3 2020, an estimated $8.12M increase.
  • Tokio Marine Asset Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.77M.
  • Tokio Marine Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $8.49M.
  • Tokio Marine Asset Management's ten largest holdings make up 36% of its $802M portfolio in Q3 2020.
  • Tokio Marine Asset Management opened 48 new positions and closed 21 in Q3 2020.
  • Tokio Marine Asset Management's portfolio value rose 14% quarter-over-quarter to $802M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.