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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
+6.95%
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
$546M
AUM Growth
-$21.2M
Cap. Flow
-$47.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
28.77%
Holding
278
New
24
Increased
40
Reduced
146
Closed
55

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$5.58M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.42M
3
LMT icon
Lockheed Martin
LMT
+$5.01M
4
MITL
Mitel Networks Corporation
MITL
+$4.72M
5
USG
Usg
USG
+$3.36M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$7.43M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.99M
3
MON
Monsanto Co
MON
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$18.9B
$1.46M 0.27%
+26,000
New +$1.39M
AFSI
77
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.45M 0.26%
+99,300
New +$1.34M
OXY icon
78
Occidental Petroleum
OXY
$58.6B
$1.4M 0.26%
16,713
-896
-5% -$71.6K
JPM icon
79
JPMorgan Chase
JPM
$956B
$1.23M 0.22%
11,753
-8,265
-41% -$907K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.22%
6,457
-235
-4% -$45K
FLG
81
Flagstar Bank National Association
FLG
$5.84B
$1.19M 0.22%
36,044
-4,652
-11% -$167K
PX
82
DELISTED
Praxair Inc
PX
$1.17M 0.21%
7,385
-417
-5% -$64.4K
SYY icon
83
Sysco
SYY
$40.1B
$1.14M 0.21%
16,743
-8,095
-33% -$517K
HAL icon
84
Halliburton
HAL
$28B
$1.09M 0.2%
24,215
-832
-3% -$41.4K
MO icon
85
Altria Group
MO
$109B
$1.09M 0.2%
19,215
+657
+4% +$37.9K
DUK icon
86
Duke Energy
DUK
$94.5B
$1.07M 0.2%
13,572
-694
-5% -$53.4K
NXTM
87
DELISTED
NxStage Medical Inc.
NXTM
$1.04M 0.19%
+37,200
New +$998K
BTU icon
88
Peabody Energy
BTU
$3B
$996K 0.18%
21,900
-14,200
-39% -$582K
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
$995K 0.18%
11,800
-7,600
-39% -$622K
WFC icon
90
Wells Fargo
WFC
$265B
$989K 0.18%
17,848
-13,624
-43% -$730K
SO icon
91
Southern Company
SO
$105B
$930K 0.17%
20,092
+2,196
+12% +$98.3K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$913K 0.17%
8,711
-5,902
-40% -$607K
BHC icon
93
Bausch Health
BHC
$2.37B
$878K 0.16%
37,800
-26,400
-41% -$546K
CMG icon
94
Chipotle Mexican Grill
CMG
$40.7B
$862K 0.16%
99,950
-57,950
-37% -$474K
AKAM icon
95
Akamai
AKAM
$16.9B
$836K 0.15%
11,418
-6,963
-38% -$522K
BAX icon
96
Baxter International
BAX
$14.4B
$834K 0.15%
11,294
-7,996
-41% -$564K
ADP icon
97
Automatic Data Processing
ADP
$109B
$820K 0.15%
6,116
-4,647
-43% -$589K
PPG icon
98
PPG Industries
PPG
$25.7B
$817K 0.15%
7,872
-403
-5% -$42.7K
APA icon
99
APA Corp
APA
$14.4B
$808K 0.15%
17,280
-1,040
-6% -$43.1K
MS icon
100
Morgan Stanley
MS
$338B
$799K 0.15%
16,863
-7,160
-30% -$374K
2 3
4
5 6

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KIM
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YCM
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SC
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AIP
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Tokio Marine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tokio Marine Asset Management held 278 positions worth $546M, down 3.7% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management withdrew a net $47.3M in Q2 2018, closing 55 positions and reducing 146 holdings. Its most notable exit was Microsemi Corp, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Gramercy Property Trust worth $5.95M.

  • Tokio Marine Asset Management's largest Q2 2018 buy was Gramercy Property Trust: 217,700 shares worth $5.95M.
  • Tokio Marine Asset Management added most to Lockheed Martin in Q2 2018, an estimated $5.01M increase.
  • Tokio Marine Asset Management's biggest Q2 2018 reduction was Nike, cutting an estimated $3.39M.
  • Tokio Marine Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $7.43M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $546M portfolio in Q2 2018.
  • Tokio Marine Asset Management opened 24 new positions and closed 55 in Q2 2018.
  • Tokio Marine Asset Management's portfolio value fell 3.7% quarter-over-quarter to $546M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.