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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.7B
$546K 0.1%
10,808
-347
-3% -$18K
RTX icon
127
RTX Corp
RTX
$302B
$539K 0.09%
6,130
-561
-8% -$47.1K
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$534K 0.09%
+19,311
New +$520K
WEB
129
DELISTED
Web.com Group, Inc.
WEB
$530K 0.09%
19,000
-5,800
-23% -$157K
ATHN
130
DELISTED
Athenahealth, Inc.
ATHN
$521K 0.09%
3,900
-900
-19% -$135K
CIT
131
DELISTED
CIT Group Inc.
CIT
$516K 0.09%
+10,000
New +$533K
ZTS icon
132
Zoetis
ZTS
$30.9B
$509K 0.09%
5,564
-2,903
-34% -$258K
BAC icon
133
Bank of America
BAC
$448B
$507K 0.09%
17,213
-5,817
-25% -$177K
ZION icon
134
Zions Bancorporation
ZION
$10.4B
$507K 0.09%
10,100
– –
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
$506K 0.09%
7,800
-3,600
-32% -$238K
JACK icon
136
Jack in the Box
JACK
$347M
$503K 0.09%
6,000
-1,100
-15% -$95.1K
HOMB icon
137
Home BancShares
HOMB
$6.23B
$502K 0.09%
22,900
-6,400
-22% -$149K
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
$499K 0.09%
6,800
-5,000
-42% -$402K
AWI icon
139
Armstrong World Industries
AWI
$7.87B
$494K 0.09%
7,100
-3,800
-35% -$262K
CBRE icon
140
CBRE Group
CBRE
$42.8B
$494K 0.09%
11,200
-5,500
-33% -$262K
IBCP icon
141
Independent Bank Corp
IBCP
$847M
$494K 0.09%
20,900
-3,900
-16% -$97.4K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.09%
2,285
-568
-20% -$117K
EQT icon
143
EQT Corp
EQT
$34B
$482K 0.08%
20,023
– –
V icon
144
Visa
V
$678B
$479K 0.08%
3,192
-1,096
-26% -$156K
GEN icon
145
Gen Digital
GEN
$17.5B
$477K 0.08%
+22,400
New +$456K
WEN icon
146
Wendy's
WEN
$1.41B
$475K 0.08%
27,700
-14,000
-34% -$245K
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$463K 0.08%
16,500
-3,000
-15% -$89.6K
CPB icon
148
Campbell Soup
CPB
$6.75B
$457K 0.08%
+12,482
New +$509K
CARS icon
149
Cars.com
CARS
$636M
$456K 0.08%
16,500
-4,000
-20% -$112K
STKL
150
DELISTED
SunOpta
STKL
$451K 0.08%
61,300
-15,200
-20% -$121K
4 5
6
7 8

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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.