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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
PFE icon
51
Pfizer
PFE
$152B
$2.69M 0.47%
64,244
-12,076
-16% -$465K
DD icon
52
DuPont de Nemours
DD
$19.4B
$2.63M 0.46%
16,135
-259
-2% -$44.6K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.61M 0.46%
26,909
-95
-0.4% -$9.48K
KO icon
54
Coca-Cola
KO
$374B
$2.48M 0.43%
53,624
-1,523
-3% -$69.6K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.39M 0.42%
17,293
-1,558
-8% -$207K
BLUE
56
DELISTED
bluebird bio
BLUE
$2.34M 0.41%
1,235
+15
+1% +$31K
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.4%
29,900
+400
+1% +$29.5K
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.26M 0.4%
+54,170
New +$2.16M
KEY icon
59
KeyCorp
KEY
$24.4B
$2.21M 0.39%
110,973
+72,867
+191% +$1.51M
PEP icon
60
PepsiCo
PEP
$188B
$2.18M 0.38%
19,533
-850
-4% -$96.3K
ADM icon
61
Archer Daniels Midland
ADM
$38.5B
$2.17M 0.38%
43,227
+37,762
+691% +$1.85M
AET
62
DELISTED
Aetna Inc
AET
$2.15M 0.38%
10,584
+9,281
+712% +$1.81M
DNB
63
DELISTED
Dun & Bradstreet
DNB
$2.08M 0.37%
+14,600
New +$1.98M
MSI icon
64
Motorola Solutions
MSI
$77B
$2.06M 0.36%
+15,789
New +$1.95M
KTWO
65
DELISTED
K2M Group Holdings, Inc
KTWO
$2.02M 0.35%
+73,878
New +$1.73M
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.99M 0.35%
110,500
+700
+0.6% +$12K
CME icon
67
CME Group
CME
$93.5B
$1.98M 0.35%
11,608
-837
-7% -$141K
AAPL icon
68
Apple
AAPL
$4.47T
$1.97M 0.35%
34,932
-12,860
-27% -$670K
AEE icon
69
Ameren
AEE
$29.8B
$1.94M 0.34%
30,692
+21,762
+244% +$1.37M
COL
70
DELISTED
Rockwell Collins
COL
$1.84M 0.32%
+13,099
New +$1.8M
CTAS icon
71
Cintas
CTAS
$82.4B
$1.83M 0.32%
37,048
-168
-0.5% -$8.68K
D icon
72
Dominion Energy
D
$59.4B
$1.83M 0.32%
26,066
-130
-0.5% -$9.21K
SLB icon
73
SLB Ltd
SLB
$79.2B
$1.8M 0.32%
29,575
+191
+0.7% +$12.3K
DTE icon
74
DTE Energy
DTE
$28.5B
$1.78M 0.31%
+19,181
New +$1.79M
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 0.31%
16,500
– –
1 2
3
4 5

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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.