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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
+7.56%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$3.59M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3M
4
AMBR
Amber Road Inc
AMBR
+$2.27M
5
EFII
Electronics for Imaging
EFII
+$1.84M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
2
DIS icon
Walt Disney
DIS
+$3.95M
3
NAVG
Navigators Group Inc
NAVG
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.61M
5
USG
Usg
USG
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$143B
– –
-3,800
Closed -$464K
HUM icon
227
Humana
HUM
$46.3B
– –
-2,337
Closed -$622K
HWM icon
228
Howmet Aerospace
HWM
$113B
– –
-21,255
Closed -$311K
LHX icon
229
L3Harris
LHX
$54B
– –
-4,793
Closed -$765K
LUV icon
230
Southwest Airlines
LUV
$22B
– –
-9,958
Closed -$517K
PACB icon
231
Pacific Biosciences
PACB
$357M
– –
-93,300
Closed -$675K
SWK icon
232
Stanley Black & Decker
SWK
$15.5B
– –
-4,398
Closed -$599K
TEX icon
233
Terex
TEX
$7.58B
– –
-12,100
Closed -$389K
BCPC
234
Balchem Corp
BCPC
$5.65B
– –
-2,200
Closed -$204K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
– –
-3,501
Closed -$349K
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,500
Closed -$651K
ONCE
237
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,100
Closed -$1.83M
LXFT
238
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-29,900
Closed -$1.75M
TVPT
239
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,000
Closed -$346K
HIFR
240
DELISTED
InfraREIT, Inc.
HIFR
– –
-37,012
Closed -$776K
USG
241
DELISTED
Usg
USG
– –
-75,031
Closed -$3.25M
BEL
242
DELISTED
Belmond Ltd.
BEL
– –
-67,270
Closed -$1.68M
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-160,494
Closed -$5.07M
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,311
Closed -$339K
NAVG
245
DELISTED
Navigators Group Inc
NAVG
– –
-56,294
Closed -$3.93M
ATTU
246
DELISTED
Attunity Ltd
ATTU
– –
-64,298
Closed -$1.51M
6 7 8 9
10

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KIM
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Tokio Marine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
  • Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
  • Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
  • Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
  • Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
  • Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.