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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
+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
BF.B icon
151
Brown-Forman Class B
BF.B
$12.9B
$547K 0.1%
11,155
-393
-3% -$21.5K
HD icon
152
Home Depot
HD
$350B
$546K 0.1%
2,798
-1,417
-34% -$265K
AEE icon
153
Ameren
AEE
$29.6B
$543K 0.1%
+8,930
New +$513K
TSCO icon
154
Tractor Supply
TSCO
$18B
$543K 0.1%
35,500
-13,500
-28% -$188K
INTC icon
155
Intel
INTC
$492B
$539K 0.1%
10,834
-5,865
-35% -$311K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.14T
$533K 0.1%
2,853
-1,695
-37% -$330K
ZION icon
157
Zions Bancorporation
ZION
$10.3B
$532K 0.1%
10,100
-8,200
-45% -$453K
RTX icon
158
RTX Corp
RTX
$302B
$527K 0.1%
6,691
-1,758
-21% -$138K
NEOG icon
159
Neogen
NEOG
$2.49B
$510K 0.09%
12,732
-10,200
-44% -$376K
COF icon
160
Capital One
COF
$134B
$509K 0.09%
+5,541
New +$524K
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$508K 0.09%
18,900
+9,600
+103% +$208K
CSCO icon
162
Cisco
CSCO
$483B
$496K 0.09%
11,534
-6,722
-37% -$294K
PNR icon
163
Pentair
PNR
$10.7B
$493K 0.09%
11,717
-11,957
-51% -$537K
TEX icon
164
Terex
TEX
$7.58B
$473K 0.09%
11,200
-12,700
-53% -$504K
HWM icon
165
Howmet Aerospace
HWM
$113B
$471K 0.09%
36,121
-13,301
-27% -$197K
RF icon
166
Regions Financial
RF
$26.8B
$464K 0.08%
26,110
-31,050
-54% -$581K
TRUP icon
167
Trupanion
TRUP
$1.27B
$459K 0.08%
11,900
-3,200
-21% -$99.4K
BA icon
168
Boeing
BA
$184B
$451K 0.08%
1,344
-759
-36% -$261K
HSIC icon
169
Henry Schein
HSIC
$9.82B
$450K 0.08%
7,905
-4,590
-37% -$259K
HAIN icon
170
Hain Celestial
HAIN
$53.4M
$444K 0.08%
14,900
-15,100
-50% -$433K
TSLA icon
171
Tesla
TSLA
$1.31T
$437K 0.08%
19,125
-3,300
-15% -$67.1K
SPG icon
172
Simon Property Group
SPG
$71.5B
$435K 0.08%
2,554
-626
-20% -$99.6K
PETS icon
173
PetMed Express
PETS
$42.1M
$432K 0.08%
9,800
+3,000
+44% +$116K
CENT icon
174
Central Garden & Pet Co
CENT
$2.75B
$430K 0.08%
12,375
-6,125
-33% -$200K
OMF icon
175
OneMain Financial
OMF
$7.27B
$409K 0.07%
12,300
-13,500
-52% -$437K
5 6
7
8 9

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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.