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
+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
CBRE icon
101
CBRE Group
CBRE
$41.7B
$797K 0.15%
16,700
-11,900
-42% -$563K
TVPT
102
DELISTED
Travelport Worldwide Limited
TVPT
$781K 0.14%
42,100
-12,700
-23% -$222K
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
$764K 0.14%
4,800
-3,000
-38% -$445K
WMT icon
104
Walmart Inc
WMT
$897B
$756K 0.14%
26,493
-10,674
-29% -$303K
KEY icon
105
KeyCorp
KEY
$24.3B
$745K 0.14%
38,106
-14,162
-27% -$283K
CL icon
106
Colgate-Palmolive
CL
$74.3B
$744K 0.14%
11,479
-3,164
-22% -$207K
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$742K 0.14%
+11,400
New +$702K
HHH icon
108
Howard Hughes
HHH
$3.91B
$729K 0.13%
5,770
-3,881
-40% -$494K
APOG icon
109
Apogee Enterprises
APOG
$887M
$727K 0.13%
+15,100
New +$649K
IP icon
110
International Paper
IP
$21.9B
$724K 0.13%
14,679
-733
-5% -$37.4K
ZTS icon
111
Zoetis
ZTS
$30.9B
$721K 0.13%
8,467
-3,862
-31% -$326K
WEN icon
112
Wendy's
WEN
$1.39B
$716K 0.13%
41,700
-29,500
-41% -$502K
MRK icon
113
Merck
MRK
$323B
$715K 0.13%
12,343
-6,130
-33% -$346K
IAU icon
114
iShares Gold Trust
IAU
$65.1B
$709K 0.13%
29,500
– –
IMPV
115
DELISTED
Imperva, Inc.
IMPV
$700K 0.13%
14,500
-6,600
-31% -$316K
IDXX icon
116
Idexx Laboratories
IDXX
$46.9B
$697K 0.13%
3,200
-1,300
-29% -$268K
AWI icon
117
Armstrong World Industries
AWI
$7.75B
$689K 0.13%
10,900
-9,600
-47% -$572K
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$684K 0.13%
+30,000
New +$615K
ASB icon
119
Associated Banc-Corp
ASB
$5.92B
$683K 0.13%
+25,000
New +$670K
CMA
120
DELISTED
Comerica
CMA
$680K 0.12%
7,482
-2,221
-23% -$213K
MRVL icon
121
Marvell Technology
MRVL
$187B
$678K 0.12%
31,600
-25,600
-45% -$546K
BALL icon
122
Ball Corp
BALL
$16.6B
$676K 0.12%
19,018
-656
-3% -$25.1K
HOMB icon
123
Home BancShares
HOMB
$6.17B
$661K 0.12%
+29,300
New +$678K
BAC icon
124
Bank of America
BAC
$447B
$649K 0.12%
23,030
-13,186
-36% -$393K
STKL
125
DELISTED
SunOpta
STKL
$643K 0.12%
76,500
-73,500
-49% -$556K
3 4
5
6 7

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 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.