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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
+17.08%
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
$539M
AUM Growth
+$44.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.03M
2
CTAS icon
Cintas
CTAS
+$2.61M
3
USG
Usg
USG
+$2.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.08M
5
STZ icon
Constellation Brands
STZ
+$1.85M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.84M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.98M
3
DNB
Dun & Bradstreet
DNB
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.76B
$390K 0.07%
10,224
-409
-4% -$14.4K
TEX icon
152
Terex
TEX
$7.72B
$389K 0.07%
12,100
-100
-0.8% -$3.17K
NFLX icon
153
Netflix
NFLX
$311B
$387K 0.07%
10,840
+1,540
+17% +$53.4K
BFH icon
154
Bread Financial
BFH
$4.38B
$382K 0.07%
2,733
+28
+1% +$3.81K
MGLN
155
DELISTED
Magellan Health Services, Inc.
MGLN
$382K 0.07%
5,800
-300
-5% -$19.3K
WEN icon
156
Wendy's
WEN
$1.42B
$379K 0.07%
21,200
-300
-1% -$5.1K
ACA icon
157
Arcosa
ACA
$7.12B
$377K 0.07%
12,333
+1,000
+9% +$30.5K
SLM icon
158
SLM Corp
SLM
$5.11B
$373K 0.07%
37,600
-1,200
-3% -$12.4K
HAIN icon
159
Hain Celestial
HAIN
$50.3M
$370K 0.07%
16,000
-1,600
-9% -$30.8K
TRN icon
160
Trinity Industries
TRN
$2.29B
$365K 0.07%
16,800
-400
-2% -$9.14K
TRUP icon
161
Trupanion
TRUP
$1.34B
$360K 0.07%
11,000
-1,100
-9% -$31.3K
APOG icon
162
Apogee Enterprises
APOG
$909M
$352K 0.07%
9,400
– –
MCD icon
163
McDonald's
MCD
$193B
$351K 0.07%
1,847
+227
+14% +$41.2K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$349K 0.06%
3,501
-420
-11% -$43.6K
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$346K 0.06%
11,000
-1,100
-9% -$31K
TVPT
166
DELISTED
Travelport Worldwide Limited
TVPT
$346K 0.06%
22,000
-9,400
-30% -$148K
ABT icon
167
Abbott
ABT
$190B
$345K 0.06%
4,313
+657
+18% +$48.9K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$344K 0.06%
7,211
+596
+9% +$29.7K
ORCL icon
169
Oracle
ORCL
$417B
$342K 0.06%
6,376
+105
+2% +$5.35K
CARS icon
170
Cars.com
CARS
$634M
$340K 0.06%
14,900
-1,600
-10% -$38.7K
BID
171
DELISTED
Sotheby's
BID
$340K 0.06%
9,000
– –
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
$339K 0.06%
14,311
-2,100
-13% -$54.3K
PSA icon
173
Public Storage
PSA
$60.7B
$337K 0.06%
1,548
-4
-0.3% -$837
CCI icon
174
Crown Castle
CCI
$31.4B
$335K 0.06%
2,621
+85
+3% +$9.97K
PM icon
175
Philip Morris
PM
$291B
$335K 0.06%
3,793
+599
+19% +$48.2K
5 6
7
8 9

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Tokio Marine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tokio Marine Asset Management held 239 positions worth $539M, up 8.9% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management withdrew a net $18.1M in Q1 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Celgene Corp, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in ARRIS International plc Ordinary Shares worth $5.07M.

  • Tokio Marine Asset Management's largest Q1 2019 buy was ARRIS International plc Ordinary Shares: 160,494 shares worth $5.07M.
  • Tokio Marine Asset Management added most to Cintas in Q1 2019, an estimated $2.61M increase.
  • Tokio Marine Asset Management's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.3M.
  • Tokio Marine Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $8.84M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $539M portfolio in Q1 2019.
  • Tokio Marine Asset Management opened 22 new positions and closed 31 in Q1 2019.
  • Tokio Marine Asset Management's portfolio value rose 8.9% quarter-over-quarter to $539M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.