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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
BALL icon
101
Ball Corp
BALL
$16.7B
$827K 0.15%
18,794
-224
-1% -$9.11K
WFC icon
102
Wells Fargo
WFC
$264B
$808K 0.14%
15,372
-2,476
-14% -$141K
APA icon
103
APA Corp
APA
$14.3B
$803K 0.14%
16,848
-432
-3% -$19.4K
HUM icon
104
Humana
HUM
$45.5B
$760K 0.13%
+2,246
New +$730K
MO icon
105
Altria Group
MO
$109B
$749K 0.13%
12,427
-6,788
-35% -$403K
CF icon
106
CF Industries
CF
$17.9B
$724K 0.13%
13,300
– –
WEC icon
107
WEC Energy
WEC
$34.5B
$708K 0.12%
+10,602
New +$707K
DRI icon
108
Darden Restaurants
DRI
$24.8B
$690K 0.12%
+6,203
New +$699K
CAG icon
109
Conagra Brands
CAG
$7.09B
$685K 0.12%
+20,157
New +$737K
IAU icon
110
iShares Gold Trust
IAU
$65.1B
$674K 0.12%
29,500
– –
IP icon
111
International Paper
IP
$22.1B
$670K 0.12%
14,394
-285
-2% -$14.1K
CL icon
112
Colgate-Palmolive
CL
$73.7B
$668K 0.12%
9,971
-1,508
-13% -$100K
IDXX icon
113
Idexx Laboratories
IDXX
$47B
$663K 0.12%
2,655
-545
-17% -$132K
FLG
114
Flagstar Bank National Association
FLG
$5.82B
$646K 0.11%
20,763
-15,281
-42% -$501K
MS icon
115
Morgan Stanley
MS
$336B
$595K 0.1%
12,772
-4,091
-24% -$200K
LLY icon
116
Eli Lilly
LLY
$1.08T
$584K 0.1%
5,445
-1,225
-18% -$122K
MRK icon
117
Merck
MRK
$322B
$582K 0.1%
8,601
-3,742
-30% -$238K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.4B
$581K 0.1%
63,950
-36,000
-36% -$342K
BHC icon
119
Bausch Health
BHC
$2.32B
$580K 0.1%
22,600
-15,200
-40% -$348K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$577K 0.1%
5,189
-3,522
-40% -$390K
MMM icon
121
3M
MMM
$94.7B
$574K 0.1%
3,257
-164
-5% -$28.2K
KMI icon
122
Kinder Morgan
KMI
$70.1B
$566K 0.1%
31,919
-2,894
-8% -$51.7K
BAX icon
123
Baxter International
BAX
$14.3B
$563K 0.1%
7,309
-3,985
-35% -$296K
AKAM icon
124
Akamai
AKAM
$17B
$557K 0.1%
7,617
-3,801
-33% -$286K
USB icon
125
US Bancorp
USB
$99.9B
$549K 0.1%
10,388
-1,265
-11% -$67K
3 4
5
6 7

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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.