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
+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
(+8.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$2.61M |
| 3 |
USG
Usg
USG
|
+$2.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.08M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.78B
| $322K | 0.06% |
6,692
+37
| +0.6% | +$1.73K |
|
177
Tractor Supply
TSCO
$18.4B
| $320K | 0.06% |
16,370
-1,285
| -7% | -$23.4K |
|
178
Howmet Aerospace
HWM
$112B
| $311K | 0.06% |
21,255
-4,303
| -17% | -$61.7K |
|
179
IBM
IBM
$225B
| $306K | 0.06% |
2,270
+300
| +15% | +$38.2K |
|
180
Equity Residential
EQR
$24.4B
| $301K | 0.06% |
4,000
+140
| +4% | +$10.1K |
|
181
Broadcom
AVGO
$1.97T
| $300K | 0.06% |
9,980
+970
| +11% | +$26.3K |
|
182
AvalonBay Communities
AVB
$26B
| $299K | 0.06% |
1,489
+211
| +17% | +$40.3K |
|
183
Union Pacific
UNP
$174B
| $297K | 0.06% |
1,779
+241
| +16% | +$38.8K |
|
184
AbbVie
ABBV
$441B
| $296K | 0.05% |
3,669
+531
| +17% | +$43.4K |
|
185
Amgen
AMGN
$224B
| $296K | 0.05% |
1,557
+206
| +15% | +$39.3K |
|
186
PayPal
PYPL
$50.6B
| $286K | 0.05% |
2,755
+320
| +13% | +$30.3K |
|
|
STKL
187
DELISTED
SunOpta
STKL
| $280K | 0.05% |
80,900
-12,700
| -14% | -$49.1K |
|
188
Thermo Fisher Scientific
TMO
$224B
| $278K | 0.05% |
+1,014
| New | +$252K |
|
189
General Mills
GIS
$20.2B
| $277K | 0.05% |
+5,360
| New | +$243K |
|
190
Peabody Energy
BTU
$2.99B
| $275K | 0.05% |
9,700
-1,800
| -16% | -$56.7K |
|
191
Morgan Stanley
MS
$338B
| $273K | 0.05% |
6,476
+437
| +7% | +$18.4K |
|
192
Neogen
NEOG
$2.53B
| $268K | 0.05% |
9,332
| – | – |
|
193
Altria Group
MO
$108B
| $260K | 0.05% |
+4,532
| New | +$232K |
|
194
RTX Corp
RTX
$301B
| $255K | 0.05% |
3,140
-3,548
| -53% | -$270K |
|
195
Boston Properties
BXP
$10.8B
| $252K | 0.05% |
1,885
+29
| +2% | +$3.73K |
|
196
US Bancorp
USB
$100B
| $248K | 0.05% |
5,144
+212
| +4% | +$10.6K |
|
197
Texas Instruments
TXN
$256B
| $244K | 0.05% |
+2,296
| New | +$238K |
|
198
EQT Corp
EQT
$34B
| $226K | 0.04% |
10,900
| – | – |
|
199
Realty Income
O
$58.4B
| $226K | 0.04% |
3,173
-709
| -18% | -$47K |
|
200
Essential Utilities
WTRG
$11.4B
| $226K | 0.04% |
6,200
| – | – |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.