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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
+8.51%
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
$570M
AUM Growth
+$23.7M
Cap. Flow
-$14.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.5M
2
CRM icon
Salesforce
CRM
+$12.4M
3
CA
CA, Inc.
CA
+$6.08M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.34M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.3M
2
MRSH
Marsh
MRSH
+$11.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
VR
Validus Hold Ltd
VR
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
251
DELISTED
Verifone Systems Inc
PAY
– –
-149,700
Closed -$3.42M
FMI
252
DELISTED
Foundation Medicine, Inc.
FMI
– –
-18,416
Closed -$2.52M
FNGN
253
DELISTED
Financial Engines, Inc.
FNGN
– –
-43,007
Closed -$1.93M
VR
254
DELISTED
Validus Hold Ltd
VR
– –
-68,770
Closed -$4.65M
XL
255
DELISTED
XL Group Ltd.
XL
– –
-69,300
Closed -$3.88M
HSKA
256
DELISTED
Heska Corp
HSKA
– –
-2,400
Closed -$249K
WLL
257
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$211K
7 8 9 10
11

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Tokio Marine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tokio Marine Asset Management held 257 positions worth $570M, up 4.3% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management's Q3 2018 filing shows 34 new, 51 increased, 121 reduced and 39 closed positions. Its largest new stake was CA, Inc.: 141,115 shares worth $6.23M. The largest sale was Intuit, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q3 2018 buy was CA, Inc.: 141,115 shares worth $6.23M.
  • Tokio Marine Asset Management added most to Adobe in Q3 2018, an estimated $12.5M increase.
  • Tokio Marine Asset Management's biggest Q3 2018 reduction was Corpay, cutting an estimated $4.48M.
  • Tokio Marine Asset Management fully exited Intuit in Q3 2018, selling an estimated $14.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $570M portfolio in Q3 2018.
  • Tokio Marine Asset Management opened 34 new positions and closed 39 in Q3 2018.
  • Tokio Marine Asset Management's portfolio value rose 4.3% quarter-over-quarter to $570M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.