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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
RM icon
126
Regional Management Corp
RM
$295M
$955K 0.17%
+30,000
New +$887K
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$955K 0.17%
36,000
-14,400
-29% -$386K
ACAD icon
128
Acadia Pharmaceuticals
ACAD
$5.07B
$933K 0.16%
41,500
– –
CMA
129
DELISTED
Comerica
CMA
$931K 0.16%
+9,703
New +$925K
PPG icon
130
PPG Industries
PPG
$25.8B
$923K 0.16%
8,275
-602
-7% -$69.5K
AX icon
131
Axos Financial
AX
$5.68B
$920K 0.16%
+22,700
New +$827K
UPBD icon
132
Upbound Group
UPBD
$1.11B
$917K 0.16%
+106,200
New +$1.02M
IMPV
133
DELISTED
Imperva, Inc.
IMPV
$914K 0.16%
21,100
-20,000
-49% -$898K
HBAN icon
134
Huntington Bancshares
HBAN
$36B
$910K 0.16%
+60,240
New +$947K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$907K 0.16%
4,548
-2,305
-34% -$473K
DCOM icon
136
Dime Commercial Bancshares
DCOM
$1.79B
$904K 0.16%
26,951
-7,592
-22% -$262K
TVPT
137
DELISTED
Travelport Worldwide Limited
TVPT
$895K 0.16%
+54,800
New +$758K
TEX icon
138
Terex
TEX
$7.74B
$894K 0.16%
23,900
-11,900
-33% -$516K
HWM icon
139
Howmet Aerospace
HWM
$112B
$873K 0.15%
49,422
-27,123
-35% -$552K
INTC icon
140
Intel
INTC
$491B
$870K 0.15%
16,699
-9,154
-35% -$435K
IDXX icon
141
Idexx Laboratories
IDXX
$46.7B
$861K 0.15%
4,500
-1,000
-18% -$185K
CHUBA
142
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$826K 0.15%
+36,717
New +$767K
ESI icon
143
Element Solutions
ESI
$9.19B
$825K 0.15%
85,700
-81,300
-49% -$868K
STL
144
DELISTED
Sterling Bancorp
STL
$805K 0.14%
+35,700
New +$874K
V icon
145
Visa
V
$676B
$801K 0.14%
6,694
-3,902
-37% -$473K
SO icon
146
Southern Company
SO
$106B
$799K 0.14%
17,896
-1,788
-9% -$79.4K
MMM icon
147
3M
MMM
$94.3B
$788K 0.14%
4,295
-1,418
-25% -$281K
ALLY icon
148
Ally Financial
ALLY
$13.4B
$785K 0.14%
28,900
-8,000
-22% -$229K
CSCO icon
149
Cisco
CSCO
$477B
$783K 0.14%
18,256
-10,779
-37% -$457K
BALL icon
150
Ball Corp
BALL
$16.6B
$781K 0.14%
19,674
-1,329
-6% -$52K
4 5
6
7 8

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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.