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
+17.08%
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
$539M
AUM Growth
+$44.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.03M
2
CTAS icon
Cintas
CTAS
+$2.61M
3
USG
Usg
USG
+$2.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.08M
5
STZ icon
Constellation Brands
STZ
+$1.85M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.84M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.98M
3
DNB
Dun & Bradstreet
DNB
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$2.37M 0.44%
19,372
+419
+2% +$47.7K
DD icon
52
DuPont de Nemours
DD
$19.6B
$2.25M 0.42%
16,700
+250
+2% +$34.7K
EOG icon
53
EOG Resources
EOG
$74.4B
$2.23M 0.41%
23,476
+174
+0.7% +$16.6K
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
$2.23M 0.41%
+16,875
New +$2.08M
SYY icon
55
Sysco
SYY
$40.3B
$2.22M 0.41%
33,288
-777
-2% -$50.5K
AAPL icon
56
Apple
AAPL
$4.48T
$2.18M 0.41%
46,000
+5,652
+14% +$240K
ADM icon
57
Archer Daniels Midland
ADM
$38.6B
$2.13M 0.4%
49,398
+4,171
+9% +$178K
DRI icon
58
Darden Restaurants
DRI
$24.8B
$2.05M 0.38%
16,872
+2,601
+18% +$285K
WEC icon
59
WEC Energy
WEC
$34.4B
$1.99M 0.37%
25,166
+564
+2% +$41.8K
HRL icon
60
Hormel Foods
HRL
$13.4B
$1.97M 0.36%
43,919
+3,174
+8% +$136K
AEE icon
61
Ameren
AEE
$29.5B
$1.96M 0.36%
26,671
+1,099
+4% +$76.6K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.96M 0.36%
13,985
-4,117
-23% -$551K
EVRG icon
63
Evergy
EVRG
$18.8B
$1.95M 0.36%
33,635
+4,635
+16% +$264K
ED icon
64
Consolidated Edison
ED
$39.2B
$1.92M 0.36%
22,653
+1,070
+5% +$85.5K
DTE icon
65
DTE Energy
DTE
$28.3B
$1.92M 0.36%
18,072
+66
+0.4% +$6.67K
DG icon
66
Dollar General
DG
$26.9B
$1.92M 0.36%
16,049
+5,631
+54% +$655K
NEM icon
67
Newmont
NEM
$124B
$1.9M 0.35%
53,201
– –
KEY icon
68
KeyCorp
KEY
$24.3B
$1.88M 0.35%
119,392
+5,968
+5% +$99.5K
CME icon
69
CME Group
CME
$93.5B
$1.87M 0.35%
11,336
+1,090
+11% +$193K
ONCE
70
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.83M 0.34%
+16,100
New +$1.18M
PPL
71
PPL Corp
PPL
$26.4B
$1.81M 0.34%
56,968
-1,714
-3% -$53.3K
CMA
72
DELISTED
Comerica
CMA
$1.8M 0.33%
24,603
-3,500
-12% -$281K
LXFT
73
DELISTED
Luxoft Holding, Inc.
LXFT
$1.75M 0.33%
+29,900
New +$1.7M
HBAN icon
74
Huntington Bancshares
HBAN
$35.7B
$1.74M 0.32%
137,235
+2,233
+2% +$30K
BEL
75
DELISTED
Belmond Ltd.
BEL
$1.68M 0.31%
67,270
+53,970
+406% +$1.34M
1 2
3
4 5

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 2019 Portfolio in Review

As of Q1 2019, Tokio Marine Asset Management held 239 positions worth $539M, up 8.9% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management withdrew a net $18.1M in Q1 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Celgene Corp, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in ARRIS International plc Ordinary Shares worth $5.07M.

  • Tokio Marine Asset Management's largest Q1 2019 buy was ARRIS International plc Ordinary Shares: 160,494 shares worth $5.07M.
  • Tokio Marine Asset Management added most to Cintas in Q1 2019, an estimated $2.61M increase.
  • Tokio Marine Asset Management's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.3M.
  • Tokio Marine Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $8.84M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $539M portfolio in Q1 2019.
  • Tokio Marine Asset Management opened 22 new positions and closed 31 in Q1 2019.
  • Tokio Marine Asset Management's portfolio value rose 8.9% quarter-over-quarter to $539M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.