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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
PRGO icon
201
Perrigo
PRGO
$1.76B
$258K 0.05%
+6,655
New +$423K
EQR icon
202
Equity Residential
EQR
$24.6B
$255K 0.05%
3,860
-99
-3% -$6.65K
NFLX icon
203
Netflix
NFLX
$311B
$249K 0.05%
9,300
+1,540
+20% +$46.1K
MS icon
204
Morgan Stanley
MS
$339B
$239K 0.05%
6,039
-6,733
-53% -$294K
O icon
205
Realty Income
O
$58.7B
$237K 0.05%
3,882
-93
-2% -$5.55K
AVGO icon
206
Broadcom
AVGO
$1.97T
$229K 0.05%
+9,010
New +$213K
USB icon
207
US Bancorp
USB
$100B
$225K 0.05%
4,932
-5,456
-53% -$281K
AVB icon
208
AvalonBay Communities
AVB
$26.1B
$222K 0.04%
1,278
-181
-12% -$32.7K
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
$215K 0.04%
+7,500
New +$213K
IBM icon
210
IBM
IBM
$225B
$214K 0.04%
1,970
+228
+13% +$27.4K
PM icon
211
Philip Morris
PM
$291B
$213K 0.04%
3,194
+370
+13% +$30.9K
UNP icon
212
Union Pacific
UNP
$173B
$213K 0.04%
1,538
+152
+11% +$22.5K
WTRG icon
213
Essential Utilities
WTRG
$11.3B
$212K 0.04%
6,200
– –
BXP icon
214
Boston Properties
BXP
$10.9B
$209K 0.04%
1,856
-19
-1% -$2.3K
EQT icon
215
EQT Corp
EQT
$34B
$206K 0.04%
10,900
-9,123
-46% -$185K
PYPL icon
216
PayPal
PYPL
$50.4B
$205K 0.04%
+2,435
New +$203K
GE icon
217
GE Aerospace
GE
$381B
$143K 0.03%
3,928
-771
-16% -$34.8K
CHRD icon
218
Chord Energy
CHRD
$7.62B
$61K 0.01%
11,100
– –
GTE icon
219
Gran Tierra Energy
GTE
$333M
$41K 0.01%
+1,900
New +$54.5K
AKAM icon
220
Akamai
AKAM
$16.8B
– –
-7,617
Closed -$557K
ALLY icon
221
Ally Financial
ALLY
$13.4B
– –
-14,400
Closed -$381K
AWI icon
222
Armstrong World Industries
AWI
$7.88B
– –
-7,100
Closed -$494K
CFG icon
223
Citizens Financial Group
CFG
$30.8B
– –
-10,866
Closed -$419K
DCOM icon
224
Dime Commercial Bancshares
DCOM
$1.79B
– –
-11,151
Closed -$370K
FFBC icon
225
First Financial Bancorp
FFBC
$3.57B
– –
-14,100
Closed -$419K
7 8
9
10 11

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SYBT
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KIM
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YCM
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SC
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AIP
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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.