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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
+3.7%
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
$568M
AUM Growth
-$94.6M
Cap. Flow
-$101M
Cap. Flow %
-17.85%
Top 10 Hldgs %
24.38%
Holding
323
New
27
Increased
17
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$7.09M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.82M
3
VR
Validus Hold Ltd
VR
+$4.73M
4
DST
DST Systems Inc.
DST
+$4.3M
5
XL
XL Group Ltd.
XL
+$3.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.76M
2
AVA icon
Avista
AVA
+$6.11M
3
LOW icon
Lowe's Companies
LOW
+$5.45M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$247K 0.04%
+9,300
New +$218K
ABAX
227
DELISTED
Abaxis Inc
ABAX
$247K 0.04%
3,500
-4,500
-56% -$302K
WTTR icon
228
Select Water Solutions
WTTR
$2.72B
$244K 0.04%
19,300
-11,900
-38% -$195K
KHC icon
229
Kraft Heinz
KHC
$29.2B
$243K 0.04%
3,906
-1,153
-23% -$82.6K
UDR icon
230
UDR
UDR
$12B
$242K 0.04%
6,807
-89
-1% -$3.13K
MU icon
231
Micron Technology
MU
$981B
$239K 0.04%
4,575
-2,311
-34% -$111K
AMAT icon
232
Applied Materials
AMAT
$417B
$238K 0.04%
4,274
-2,508
-37% -$140K
CCI icon
233
Crown Castle
CCI
$31.3B
$237K 0.04%
2,158
-783
-27% -$85K
PTEN icon
234
Patterson-UTI
PTEN
$4.22B
$236K 0.04%
+13,500
New +$282K
TGT icon
235
Target
TGT
$69.2B
$235K 0.04%
3,378
-1,179
-26% -$85.8K
CHTR icon
236
Charter Communications
CHTR
$18.8B
$232K 0.04%
747
-460
-38% -$162K
PUMP icon
237
ProPetro Holding
PUMP
$1.43B
$232K 0.04%
+14,600
New +$264K
EQIX icon
238
Equinix
EQIX
$102B
$227K 0.04%
542
-175
-24% -$73.6K
NOC icon
239
Northrop Grumman
NOC
$81.8B
$227K 0.04%
651
-282
-30% -$94.5K
CVS icon
240
CVS Health
CVS
$120B
$225K 0.04%
3,614
-2,274
-39% -$163K
BDX icon
241
Becton Dickinson
BDX
$49.4B
$219K 0.04%
1,035
-541
-34% -$118K
ELV icon
242
Elevance Health
ELV
$84.7B
$217K 0.04%
989
-614
-38% -$144K
BWA icon
243
BorgWarner
BWA
$14.2B
$216K 0.04%
4,879
-815
-14% -$37.9K
AGN
244
DELISTED
Allergan plc
AGN
$215K 0.04%
1,276
-718
-36% -$120K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$211K 0.04%
6,200
– –
COR icon
246
Cencora
COR
$63.7B
$210K 0.04%
2,436
-448
-16% -$43K
DHR icon
247
Danaher
DHR
$146B
$210K 0.04%
2,423
-1,059
-30% -$92.6K
GD icon
248
General Dynamics
GD
$106B
$208K 0.04%
943
-387
-29% -$84.2K
O icon
249
Realty Income
O
$58.6B
$205K 0.04%
4,081
-752
-16% -$37.5K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$205K 0.04%
9,200
-3,300
-26% -$103K
8 9
10
11 12

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Tokio Marine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tokio Marine Asset Management held 323 positions worth $568M, down 14% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tokio Marine Asset Management withdrew a net $101M in Q1 2018, closing 69 positions and reducing 199 holdings. Its most notable exit was Calpine Corporation, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Microsemi Corp worth $7.43M.

  • Tokio Marine Asset Management's largest Q1 2018 buy was Microsemi Corp: 114,800 shares worth $7.43M.
  • Tokio Marine Asset Management added most to Monsanto Co in Q1 2018, an estimated $3.17M increase.
  • Tokio Marine Asset Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $5.45M.
  • Tokio Marine Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $7.76M.
  • Tokio Marine Asset Management's ten largest holdings make up 24% of its $568M portfolio in Q1 2018.
  • Tokio Marine Asset Management opened 27 new positions and closed 69 in Q1 2018.
  • Tokio Marine Asset Management's portfolio value fell 14% quarter-over-quarter to $568M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2018, filed 3 May 2018.