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
MLNX
151
DELISTED
Mellanox Technologies, Ltd.
MLNX
$397K 0.08%
4,300
-2,500
-37% -$212K
CBRE icon
152
CBRE Group
CBRE
$42.5B
$383K 0.08%
9,569
-1,631
-15% -$67.5K
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
$383K 0.08%
16,411
-2,900
-15% -$75.1K
SHPG
154
DELISTED
Shire pic
SHPG
$383K 0.08%
+2,200
New +$385K
CIT
155
DELISTED
CIT Group Inc.
CIT
$383K 0.08%
10,000
– –
WMT icon
156
Walmart Inc
WMT
$898B
$380K 0.08%
12,243
+1,266
+12% +$40.6K
AWR icon
157
American States Water
AWR
$3.43B
$375K 0.08%
5,600
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$40.4B
$375K 0.08%
43,400
-20,550
-32% -$186K
BA icon
159
Boeing
BA
$186B
$368K 0.07%
1,140
-49
-4% -$16.9K
STKL
160
DELISTED
SunOpta
STKL
$362K 0.07%
93,600
+32,300
+53% +$184K
GEN icon
161
Gen Digital
GEN
$17.6B
$361K 0.07%
19,125
-3,275
-15% -$67.7K
BID
162
DELISTED
Sotheby's
BID
$358K 0.07%
9,000
+800
+10% +$32.6K
BBY icon
163
Best Buy
BBY
$17.7B
$355K 0.07%
6,701
-5,752
-46% -$376K
CARS icon
164
Cars.com
CARS
$639M
$355K 0.07%
16,500
– –
TRN icon
165
Trinity Industries
TRN
$2.31B
$354K 0.07%
17,200
+2,060
+14% +$47.5K
BTU icon
166
Peabody Energy
BTU
$3B
$351K 0.07%
11,500
-400
-3% -$13.4K
CPB icon
167
Campbell Soup
CPB
$6.77B
$351K 0.07%
10,633
-1,849
-15% -$69.9K
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
$347K 0.07%
+6,100
New +$376K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$344K 0.07%
6,615
+494
+8% +$26.5K
NVT icon
170
nVent Electric
NVT
$27B
$341K 0.07%
+15,200
New +$368K
ESI icon
171
Element Solutions
ESI
$9.26B
$339K 0.07%
32,800
-500
-2% -$5.51K
TEX icon
172
Terex
TEX
$7.79B
$336K 0.07%
12,200
+3,400
+39% +$109K
WEN icon
173
Wendy's
WEN
$1.41B
$336K 0.07%
21,500
-6,200
-22% -$106K
JACK icon
174
Jack in the Box
JACK
$348M
$334K 0.07%
4,300
-1,700
-28% -$138K
BEL
175
DELISTED
Belmond Ltd.
BEL
$333K 0.07%
+13,300
New +$256K
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 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.