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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
+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
BFH icon
101
Bread Financial
BFH
$4.38B
$1.11M 0.2%
6,514
-2,696
-29% -$527K
BLMN icon
102
Bloomin' Brands
BLMN
$950M
$1.11M 0.2%
45,600
-36,400
-44% -$824K
DUK icon
103
Duke Energy
DUK
$96B
$1.1M 0.19%
14,266
-991
-6% -$76.6K
WMT icon
104
Walmart Inc
WMT
$898B
$1.1M 0.19%
37,167
-50,808
-58% -$1.63M
BID
105
DELISTED
Sotheby's
BID
$1.1M 0.19%
21,400
-13,600
-39% -$693K
BAC icon
106
Bank of America
BAC
$448B
$1.09M 0.19%
36,216
-21,185
-37% -$665K
PNR icon
107
Pentair
PNR
$10.7B
$1.08M 0.19%
+23,674
New +$1.13M
CARS icon
108
Cars.com
CARS
$633M
$1.08M 0.19%
38,100
-27,800
-42% -$814K
JACK icon
109
Jack in the Box
JACK
$341M
$1.07M 0.19%
+12,500
New +$1.12M
STKL
110
DELISTED
SunOpta
STKL
$1.06M 0.19%
+150,000
New +$1.11M
RF icon
111
Regions Financial
RF
$27B
$1.06M 0.19%
57,160
-13,295
-19% -$252K
TRN icon
112
Trinity Industries
TRN
$2.29B
$1.06M 0.19%
45,004
-17,362
-28% -$428K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$1.05M 0.19%
14,643
-3,128
-18% -$225K
USB icon
114
US Bancorp
USB
$100B
$1.04M 0.18%
20,698
-13,959
-40% -$764K
ZTS icon
115
Zoetis
ZTS
$30.8B
$1.03M 0.18%
12,329
-3,154
-20% -$248K
BHC icon
116
Bausch Health
BHC
$2.32B
$1.02M 0.18%
64,200
-31,700
-33% -$590K
KEY icon
117
KeyCorp
KEY
$24.4B
$1.02M 0.18%
52,268
-26,171
-33% -$549K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.6B
$1.02M 0.18%
157,900
-131,400
-45% -$828K
ABCB icon
119
Ameris Bancorp
ABCB
$5.91B
$1.02M 0.18%
19,200
-3,600
-16% -$194K
MD icon
120
Pediatrix Medical
MD
$2.13B
$1.01M 0.18%
18,200
-12,700
-41% -$696K
IBCP icon
121
Independent Bank Corp
IBCP
$849M
$992K 0.17%
43,300
-5,100
-11% -$119K
ZION icon
122
Zions Bancorporation
ZION
$10.4B
$965K 0.17%
18,300
-9,800
-35% -$527K
HAIN icon
123
Hain Celestial
HAIN
$49.9M
$962K 0.17%
+30,000
New +$1.09M
MRK icon
124
Merck
MRK
$322B
$960K 0.17%
18,473
-47,534
-72% -$2.57M
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$959K 0.17%
12,300
-5,500
-31% -$451K
3 4
5
6 7

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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.