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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
-10.95%
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
$495M
AUM Growth
-$75.6M
Cap. Flow
-$4.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.66%
Holding
260
New
40
Increased
100
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.65M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.3M
3
NAVG
Navigators Group Inc
NAVG
+$3.84M
4
MDT icon
Medtronic
MDT
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.26M
2
CA
CA, Inc.
CA
+$6.23M
3
GPT
Gramercy Property Trust
GPT
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$5.81M 1.17%
78,325
-22,767
-23% -$1.7M
SYK icon
27
Stryker
SYK
$133B
$5.3M 1.07%
+33,802
New +$5.65M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$4.8M 0.97%
33,600
+19,000
+130% +$2.71M
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.69M 0.95%
111,601
+57,431
+106% +$2.4M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$4.61M 0.93%
1,381,560
+8,360
+0.6% +$40K
MSI icon
31
Motorola Solutions
MSI
$76.5B
$4.41M 0.89%
38,360
+22,571
+143% +$2.8M
GILD icon
32
Gilead Sciences
GILD
$165B
$4.32M 0.87%
69,051
+328
+0.5% +$22.9K
XOM icon
33
ExxonMobil
XOM
$662B
$4.09M 0.83%
59,942
+1,276
+2% +$100K
BIIB icon
34
Biogen
BIIB
$30.6B
$3.92M 0.79%
13,016
+39
+0.3% +$12.4K
VZ icon
35
Verizon
VZ
$195B
$3.9M 0.79%
69,429
+15,245
+28% +$865K
NEE icon
36
NextEra Energy
NEE
$177B
$3.86M 0.78%
88,736
+568
+0.6% +$24.8K
NAVG
37
DELISTED
Navigators Group Inc
NAVG
$3.85M 0.78%
+55,394
New +$3.84M
BKNG icon
38
Booking.com
BKNG
$160B
$3.79M 0.77%
54,975
+325
+0.6% +$23.8K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.77M 0.76%
36,300
+19,800
+120% +$2.07M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$3.53M 0.71%
36,301
+64
+0.2% +$7.57K
CVX icon
41
Chevron
CVX
$382B
$3.5M 0.71%
32,201
+586
+2% +$67.9K
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
$3.26M 0.66%
67,400
+9,900
+17% +$468K
SBNY
43
DELISTED
Signature Bank
SBNY
$3.24M 0.65%
31,500
-3,000
-9% -$338K
MDT icon
44
Medtronic
MDT
$114B
$3.14M 0.63%
+34,520
New +$3.23M
RHT
45
DELISTED
Red Hat Inc
RHT
$3.08M 0.62%
+17,556
New +$2.78M
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.94M 0.59%
+64,815
New +$2.62M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$2.93M 0.59%
15,434
-12,426
-45% -$3.04M
PFE icon
48
Pfizer
PFE
$154B
$2.61M 0.53%
62,968
-1,276
-2% -$53K
D icon
49
Dominion Energy
D
$59.1B
$2.55M 0.51%
35,644
+9,578
+37% +$700K
CTAS icon
50
Cintas
CTAS
$81.1B
$2.51M 0.51%
59,740
+22,692
+61% +$1.01M
1
2
3 4 5

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Tokio Marine Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tokio Marine Asset Management held 260 positions worth $495M, down 13% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management's Q4 2018 filing shows 40 new, 100 increased, 61 reduced and 41 closed positions. Its largest new stake was Stryker: 33,802 shares worth $5.3M. The largest sale was Envision Healthcare Holdings Inc, an estimated $6.26M.

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

  • Tokio Marine Asset Management's largest Q4 2018 buy was Stryker: 33,802 shares worth $5.3M.
  • Tokio Marine Asset Management added most to Athenahealth, Inc. in Q4 2018, an estimated $5.3M increase.
  • Tokio Marine Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $5.28M.
  • Tokio Marine Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $6.26M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $495M portfolio in Q4 2018.
  • Tokio Marine Asset Management opened 40 new positions and closed 41 in Q4 2018.
  • Tokio Marine Asset Management's portfolio value fell 13% quarter-over-quarter to $495M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.