We are live on ! Find out more
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
+3.7%
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
$568M
AUM Growth
-$94.6M
Cap. Flow
-$101M
Cap. Flow %
-17.85%
Top 10 Hldgs %
24.38%
Holding
323
New
27
Increased
17
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$7.09M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.82M
3
VR
Validus Hold Ltd
VR
+$4.73M
4
DST
DST Systems Inc.
DST
+$4.3M
5
XL
XL Group Ltd.
XL
+$3.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.76M
2
AVA icon
Avista
AVA
+$6.11M
3
LOW icon
Lowe's Companies
LOW
+$5.45M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$78.4B
– –
-8,161
Closed -$335K
HPE icon
277
Hewlett Packard
HPE
$72B
– –
-11,285
Closed -$162K
HPQ icon
278
HP
HPQ
$26.6B
– –
-11,061
Closed -$232K
HRB icon
279
H&R Block
HRB
$5.92B
– –
-48,542
Closed -$1.27M
HUM icon
280
Humana
HUM
$44.8B
– –
-876
Closed -$217K
ICE icon
281
Intercontinental Exchange
ICE
$84.9B
– –
-3,188
Closed -$225K
ILMN icon
282
Illumina
ILMN
$29.1B
– –
-975
Closed -$207K
ISRG icon
283
Intuitive Surgical
ISRG
$142B
– –
-2,229
Closed -$271K
ITW icon
284
Illinois Tool Works
ITW
$83.5B
– –
-1,962
Closed -$327K
KMB icon
285
Kimberly-Clark
KMB
$36.1B
– –
-1,837
Closed -$222K
LRCX icon
286
Lam Research
LRCX
$390B
– –
-11,380
Closed -$209K
LYB icon
287
LyondellBasell Industries
LYB
$20.7B
– –
-2,240
Closed -$247K
MAR icon
288
Marriott International
MAR
$91.1B
– –
-2,107
Closed -$286K
MCK icon
289
McKesson
MCK
$105B
– –
-1,301
Closed -$203K
MET icon
290
MetLife
MET
$61.5B
– –
-5,222
Closed -$264K
MPC icon
291
Marathon Petroleum
MPC
$94.5B
– –
-3,370
Closed -$222K
NSC icon
292
Norfolk Southern
NSC
$75.2B
– –
-1,844
Closed -$267K
PGR icon
293
Progressive
PGR
$123B
– –
-3,874
Closed -$218K
PRU icon
294
Prudential Financial
PRU
$42.2B
– –
-2,606
Closed -$300K
PSX icon
295
Phillips 66
PSX
$89.5B
– –
-2,567
Closed -$260K
RES icon
296
RPC Inc
RES
$1.4B
– –
-18,000
Closed -$460K
SBCF icon
297
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-52,000
Closed -$1.31M
SHW icon
298
Sherwin-Williams
SHW
$88.5B
– –
-1,722
Closed -$235K
STC icon
299
Stewart Information Services
STC
$2B
– –
-40,300
Closed -$1.71M
STT icon
300
State Street
STT
$51.4B
– –
-2,197
Closed -$214K
9 10 11
12
13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tokio Marine Asset Management held 323 positions worth $568M, down 14% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tokio Marine Asset Management withdrew a net $101M in Q1 2018, closing 69 positions and reducing 199 holdings. Its most notable exit was Calpine Corporation, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Microsemi Corp worth $7.43M.

  • Tokio Marine Asset Management's largest Q1 2018 buy was Microsemi Corp: 114,800 shares worth $7.43M.
  • Tokio Marine Asset Management added most to Monsanto Co in Q1 2018, an estimated $3.17M increase.
  • Tokio Marine Asset Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $5.45M.
  • Tokio Marine Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $7.76M.
  • Tokio Marine Asset Management's ten largest holdings make up 24% of its $568M portfolio in Q1 2018.
  • Tokio Marine Asset Management opened 27 new positions and closed 69 in Q1 2018.
  • Tokio Marine Asset Management's portfolio value fell 14% quarter-over-quarter to $568M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2018, filed 3 May 2018.