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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
-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
CMCSA icon
176
Comcast
CMCSA
$90.4B
$331K 0.07%
9,710
+1,504
+18% +$54.9K
HWM icon
177
Howmet Aerospace
HWM
$113B
$330K 0.07%
25,558
+6,780
+36% +$106K
IMPV
178
DELISTED
Imperva, Inc.
IMPV
$329K 0.07%
+5,900
New +$320K
BFH icon
179
Bread Financial
BFH
$4.39B
$324K 0.07%
2,705
+501
+23% +$78.6K
SLM icon
180
SLM Corp
SLM
$5.15B
$322K 0.07%
38,800
– –
ACA icon
181
Arcosa
ACA
$7.12B
$314K 0.06%
+11,333
New +$311K
HSIC icon
182
Henry Schein
HSIC
$9.91B
$314K 0.06%
5,100
-1,275
-20% -$84K
PSA icon
183
Public Storage
PSA
$60.4B
$314K 0.06%
1,552
+47
+3% +$9.59K
AMT icon
184
American Tower
AMT
$79.6B
$312K 0.06%
1,974
-740
-27% -$116K
TRUP icon
185
Trupanion
TRUP
$1.32B
$308K 0.06%
12,100
+1,800
+17% +$48.4K
BHC icon
186
Bausch Health
BHC
$2.31B
$303K 0.06%
16,400
-6,200
-27% -$147K
TSCO icon
187
Tractor Supply
TSCO
$18.7B
$295K 0.06%
17,655
-5,345
-23% -$95.9K
ABBV icon
188
AbbVie
ABBV
$439B
$289K 0.06%
3,138
+428
+16% +$37.6K
MCD icon
189
McDonald's
MCD
$193B
$288K 0.06%
1,620
+217
+15% +$38.5K
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$284K 0.06%
12,100
+1,400
+13% +$43.2K
ORCL icon
191
Oracle
ORCL
$417B
$283K 0.06%
6,271
+800
+15% +$38.3K
APOG icon
192
Apogee Enterprises
APOG
$908M
$281K 0.06%
9,400
-1,000
-10% -$35.8K
HAIN icon
193
Hain Celestial
HAIN
$52.8M
$279K 0.06%
17,600
+5,000
+40% +$111K
C icon
194
Citigroup
C
$228B
$276K 0.06%
5,303
+747
+16% +$47.3K
CCI icon
195
Crown Castle
CCI
$31.6B
$275K 0.06%
+2,536
New +$279K
NEOG icon
196
Neogen
NEOG
$2.49B
$266K 0.05%
9,332
+1,600
+21% +$50K
ABT icon
197
Abbott
ABT
$190B
$264K 0.05%
3,656
+523
+17% +$36.8K
AMGN icon
198
Amgen
AMGN
$224B
$263K 0.05%
1,351
+169
+14% +$33K
COST icon
199
Costco
COST
$418B
$262K 0.05%
1,288
-96
-7% -$21.4K
CENT icon
200
Central Garden & Pet Co
CENT
$2.73B
$258K 0.05%
9,375
-2,375
-20% -$62.3K
6 7
8
9 10

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KIM
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YCM
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SC
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HCM
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BIG
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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.