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
-10.95%
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
$495M
AUM Growth
-$75.6M
Cap. Flow
-$4.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.66%
Holding
260
New
40
Increased
100
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.65M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.3M
3
NAVG
Navigators Group Inc
NAVG
+$3.84M
4
MDT icon
Medtronic
MDT
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.26M
2
CA
CA, Inc.
CA
+$6.23M
3
GPT
Gramercy Property Trust
GPT
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$527K 0.11%
11,434
-3,938
-26% -$202K
SBLK icon
127
Star Bulk Carriers
SBLK
$3.09B
$523K 0.11%
+57,200
New +$626K
DAL icon
128
Delta Air Lines
DAL
$59.5B
$519K 0.1%
+10,400
New +$566K
BF.B icon
129
Brown-Forman Class B
BF.B
$12.9B
$507K 0.1%
10,650
-158
-1% -$7.51K
KMI icon
130
Kinder Morgan
KMI
$70.1B
$499K 0.1%
32,473
+554
+2% +$9.38K
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
$490K 0.1%
31,400
+4,700
+18% +$71.6K
V icon
132
Visa
V
$677B
$489K 0.1%
3,710
+518
+16% +$71.5K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$488K 0.1%
2,624
-31
-1% -$6.36K
BAC icon
134
Bank of America
BAC
$448B
$483K 0.1%
19,606
+2,393
+14% +$64.9K
KNX icon
135
Knight Transportation
KNX
$11.2B
$479K 0.1%
+19,119
New +$592K
ZTS icon
136
Zoetis
ZTS
$31.1B
$479K 0.1%
5,601
+37
+0.7% +$3.33K
CHD icon
137
Church & Dwight Co
CHD
$24.4B
$460K 0.09%
7,000
– –
APA icon
138
APA Corp
APA
$14.2B
$455K 0.09%
17,315
+467
+3% +$17.2K
INTC icon
139
Intel
INTC
$493B
$450K 0.09%
9,595
+1,268
+15% +$59.4K
RTX icon
140
RTX Corp
RTX
$302B
$448K 0.09%
6,688
+558
+9% +$43.8K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$442K 0.09%
30,500
-80,000
-72% -$1.31M
CSCO icon
142
Cisco
CSCO
$475B
$426K 0.09%
9,821
+1,417
+17% +$64.8K
ECL icon
143
Ecolab
ECL
$79.8B
$424K 0.09%
2,877
+56
+2% +$8.55K
MRVL icon
144
Marvell Technology
MRVL
$191B
$416K 0.08%
25,700
+3,400
+15% +$56.3K
WP
145
DELISTED
Worldpay, Inc.
WP
$411K 0.08%
+5,373
New +$467K
HD icon
146
Home Depot
HD
$353B
$410K 0.08%
2,389
+328
+16% +$58.8K
SPG icon
147
Simon Property Group
SPG
$71.2B
$410K 0.08%
2,438
-22
-0.9% -$3.93K
CVLT icon
148
Commault Systems
CVLT
$5.78B
$408K 0.08%
6,900
+600
+10% +$35.4K
BAX icon
149
Baxter International
BAX
$14.3B
$407K 0.08%
6,180
-1,129
-15% -$75.8K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$402K 0.08%
3,921
-1,268
-24% -$134K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Tokio Marine Asset Management held 260 positions worth $495M, down 13% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management's Q4 2018 filing shows 40 new, 100 increased, 61 reduced and 41 closed positions. Its largest new stake was Stryker: 33,802 shares worth $5.3M. The largest sale was Envision Healthcare Holdings Inc, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q4 2018 buy was Stryker: 33,802 shares worth $5.3M.
  • Tokio Marine Asset Management added most to Athenahealth, Inc. in Q4 2018, an estimated $5.3M increase.
  • Tokio Marine Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $5.28M.
  • Tokio Marine Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $6.26M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $495M portfolio in Q4 2018.
  • Tokio Marine Asset Management opened 40 new positions and closed 41 in Q4 2018.
  • Tokio Marine Asset Management's portfolio value fell 13% quarter-over-quarter to $495M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.