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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
+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
INTC icon
176
Intel
INTC
$490B
$394K 0.07%
8,327
-2,507
-23% -$122K
PFSI icon
177
PennyMac Financial
PFSI
$3.94B
$393K 0.07%
+18,800
New +$389K
ALLY icon
178
Ally Financial
ALLY
$13.4B
$381K 0.07%
14,400
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$380K 0.07%
6,121
-45,686
-88% -$2.71M
FRPT icon
180
Freshpet
FRPT
$3.47B
$371K 0.07%
10,100
-10,800
-52% -$355K
DCOM icon
181
Dime Commercial Bancshares
DCOM
$1.79B
$370K 0.06%
11,151
– –
TRUP icon
182
Trupanion
TRUP
$1.33B
$368K 0.06%
10,300
-1,600
-13% -$61.8K
PRGO icon
183
Perrigo
PRGO
$1.74B
– –
-7,614
Closed -$572K
RF icon
184
Regions Financial
RF
$26.9B
$360K 0.06%
19,607
-6,503
-25% -$122K
MD icon
185
Pediatrix Medical
MD
$2.13B
$355K 0.06%
7,600
-5,100
-40% -$234K
TEX icon
186
Terex
TEX
$7.75B
$351K 0.06%
8,800
-2,400
-21% -$97.6K
WMT icon
187
Walmart Inc
WMT
$896B
$344K 0.06%
10,977
-15,516
-59% -$475K
AWR icon
188
American States Water
AWR
$3.45B
$342K 0.06%
5,600
– –
HAIN icon
189
Hain Celestial
HAIN
$52.5M
$342K 0.06%
12,600
-2,300
-15% -$65.6K
CENT icon
190
Central Garden & Pet Co
CENT
$2.72B
$339K 0.06%
11,750
-625
-5% -$20.5K
RM icon
191
Regional Management Corp
RM
$294M
$332K 0.06%
11,500
– –
C icon
192
Citigroup
C
$228B
$327K 0.06%
4,556
-1,497
-25% -$106K
COST icon
193
Costco
COST
$418B
$325K 0.06%
1,384
-485
-26% -$109K
OMF icon
194
OneMain Financial
OMF
$7.34B
$319K 0.06%
9,500
-2,800
-23% -$98K
HWM icon
195
Howmet Aerospace
HWM
$113B
$317K 0.06%
18,778
-17,343
-48% -$276K
ORIG
196
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$312K 0.05%
9,000
-4,000
-31% -$115K
PLD icon
197
Prologis
PLD
$133B
$310K 0.05%
4,573
+579
+14% +$38.1K
PSA icon
198
Public Storage
PSA
$60.7B
$303K 0.05%
1,505
+115
+8% +$24.8K
CMCSA icon
199
Comcast
CMCSA
$90.6B
$291K 0.05%
8,206
-2,862
-26% -$101K
NFLX icon
200
Netflix
NFLX
$311B
$290K 0.05%
7,760
-2,600
-25% -$94.4K
6 7
8
9 10

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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.