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
+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
TVPT
151
DELISTED
Travelport Worldwide Limited
TVPT
$450K 0.08%
26,700
-15,400
-37% -$285K
BA icon
152
Boeing
BA
$185B
$442K 0.08%
1,189
-155
-12% -$54.5K
ECL icon
153
Ecolab
ECL
$79.8B
$442K 0.08%
2,821
+981
+53% +$145K
CVLT icon
154
Commault Systems
CVLT
$5.83B
$441K 0.08%
6,300
-3,000
-32% -$203K
HHH icon
155
Howard Hughes
HHH
$4.02B
$435K 0.08%
3,672
-2,098
-36% -$264K
SPG icon
156
Simon Property Group
SPG
$72.4B
$435K 0.08%
2,460
-94
-4% -$16.6K
SLM icon
157
SLM Corp
SLM
$5.16B
$433K 0.08%
38,800
-14,300
-27% -$166K
APOG icon
158
Apogee Enterprises
APOG
$908M
$430K 0.08%
10,400
-4,700
-31% -$227K
MRVL icon
159
Marvell Technology
MRVL
$189B
$430K 0.08%
22,300
-9,300
-29% -$191K
HD icon
160
Home Depot
HD
$356B
$427K 0.07%
2,061
-737
-26% -$148K
HSIC icon
161
Henry Schein
HSIC
$9.93B
$425K 0.07%
6,375
-1,530
-19% -$95.3K
STL
162
DELISTED
Sterling Bancorp
STL
$425K 0.07%
19,300
+2,200
+13% +$50.1K
BTU icon
163
Peabody Energy
BTU
$2.98B
$424K 0.07%
11,900
-10,000
-46% -$429K
PETQ
164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$421K 0.07%
10,700
-8,200
-43% -$273K
CFG icon
165
Citizens Financial Group
CFG
$30.8B
$419K 0.07%
+10,866
New +$438K
FFBC icon
166
First Financial Bancorp
FFBC
$3.57B
$419K 0.07%
+14,100
New +$437K
TSCO icon
167
Tractor Supply
TSCO
$18.7B
$418K 0.07%
23,000
-12,500
-35% -$208K
CHD icon
168
Church & Dwight Co
CHD
$24.4B
$416K 0.07%
7,000
– –
BFH icon
169
Bread Financial
BFH
$4.41B
$415K 0.07%
2,204
-1,175
-35% -$222K
ESI icon
170
Element Solutions
ESI
$9.22B
$415K 0.07%
33,300
-14,500
-30% -$181K
CSCO icon
171
Cisco
CSCO
$475B
$409K 0.07%
8,404
-3,130
-27% -$141K
OMC icon
172
Omnicom Group
OMC
$23.7B
$408K 0.07%
+6,000
New +$421K
BID
173
DELISTED
Sotheby's
BID
$403K 0.07%
8,200
-3,500
-30% -$177K
TRN icon
174
Trinity Industries
TRN
$2.29B
$399K 0.07%
15,140
-9,584
-39% -$251K
AMT icon
175
American Tower
AMT
$79.6B
$394K 0.07%
2,714
+783
+41% +$115K
5 6
7
8 9

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 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.