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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 Financials 17.22%
2 Consumer Discretionary 15.62%
3 Healthcare 15.44%
4 Technology 12.78%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$28.3M 4.96%
282,620
-2,880
-1% -$271K
MA icon
2
Mastercard
MA
$497B
$19.8M 3.48%
89,156
+110
+0.1% +$22.9K
UNH icon
3
UnitedHealth
UNH
$337B
$18.8M 3.29%
70,617
+45
+0.1% +$11.7K
MSCI icon
4
MSCI
MSCI
$39.3B
$16.1M 2.83%
90,825
+925
+1% +$161K
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$15.2M 2.67%
92,586
-306
-0.3% -$55.4K
HON icon
6
Honeywell
HON
$65.8B
$14.3M 2.5%
94,830
+852
+0.9% +$121K
CRM icon
7
Salesforce
CRM
$206B
$13.6M 2.38%
85,259
+83,502
+4,753% +$12.4M
ADBE icon
8
Adobe
ADBE
$99.6B
$13.4M 2.36%
49,780
+48,540
+3,915% +$12.5M
SBUX icon
9
Starbucks
SBUX
$111B
$13.3M 2.32%
233,166
+27,468
+13% +$1.45M
LMT icon
10
Lockheed Martin
LMT
$124B
$13.2M 2.31%
38,059
+6,926
+22% +$2.23M
EL icon
11
Estee Lauder
EL
$34.6B
$12.8M 2.24%
88,000
+3,148
+4% +$437K
BFAM icon
12
Bright Horizons
BFAM
$3.34B
$12.4M 2.17%
104,906
-12,400
-11% -$1.4M
CELG
13
DELISTED
Celgene Corp
CELG
$12.3M 2.16%
137,695
+18,300
+15% +$1.62M
VRSK icon
14
Verisk Analytics
VRSK
$23.7B
$12.2M 2.14%
101,180
+1,280
+1% +$149K
TJX icon
15
TJX Companies
TJX
$135B
$11.9M 2.09%
212,440
+26,738
+14% +$1.37M
HDB icon
16
HDFC Bank
HDB
$115B
$11.5M 2.02%
488,800
+8,000
+2% +$204K
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$10.7M 1.88%
249,936
+2,049
+0.8% +$87.4K
CPAY icon
18
Corpay
CPAY
$26.4B
$10.4M 1.83%
45,860
-20,540
-31% -$4.48M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$10.3M 1.81%
170,660
-3,380
-2% -$205K
FRC
20
DELISTED
First Republic Bank
FRC
$10.2M 1.79%
106,451
+1,161
+1% +$117K
NVDA icon
21
NVIDIA
NVDA
$5.17T
$9.65M 1.69%
1,373,200
-6,360
-0.5% -$41.4K
STZ icon
22
Constellation Brands
STZ
$21B
$9.62M 1.69%
44,600
+278
+0.6% +$59.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$9.51M 1.67%
159,400
-12,040
-7% -$721K
DIS icon
24
Walt Disney
DIS
$185B
$9.06M 1.59%
77,456
+34
+0% +$3.78K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$8.66M 1.52%
27,860
+260
+0.9% +$82K
1
2 3 4 5

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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 Financials at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.