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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
+6.95%
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
$546M
AUM Growth
-$21.2M
(-3.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
278
New
24
Increased
40
Reduced
146
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$5.58M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.42M |
| 3 |
Lockheed Martin
LMT
|
+$5.01M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$4.72M |
| 5 |
USG
Usg
USG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.99M |
| 3 |
MON
Monsanto Co
MON
|
+$5.53M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$5.26M |
| 5 |
DST
DST Systems Inc.
DST
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 13.06% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| – | – |
-2,801
| Closed | -$261K |
|
227
Becton Dickinson
BDX
$49.1B
| – | – |
-1,035
| Closed | -$219K |
|
228
Blackrock
BLK
$178B
| – | – |
-467
| Closed | -$253K |
|
229
Bloomin' Brands
BLMN
$936M
| – | – |
-45,600
| Closed | -$1.11M |
|
230
BorgWarner
BWA
$14.4B
| – | – |
-4,879
| Closed | -$216K |
|
231
Crown Castle
CCI
$31.5B
| – | – |
-2,158
| Closed | -$237K |
|
232
Charter Communications
CHTR
$18.1B
| – | – |
-747
| Closed | -$232K |
|
233
Cencora
COR
$63B
| – | – |
-2,436
| Closed | -$210K |
|
234
CVS Health
CVS
$120B
| – | – |
-3,614
| Closed | -$225K |
|
235
Deere & Co
DE
$167B
| – | – |
-2,145
| Closed | -$333K |
|
236
Danaher
DHR
$145B
| – | – |
-2,423
| Closed | -$210K |
|
237
Elevance Health
ELV
$85.7B
| – | – |
-989
| Closed | -$217K |
|
238
Equinix
EQIX
$103B
| – | – |
-542
| Closed | -$227K |
|
239
Ford
F
$56B
| – | – |
-13,173
| Closed | -$146K |
|
240
Diamondback Energy
FANG
$56B
| – | – |
-2,300
| Closed | -$291K |
|
241
General Dynamics
GD
$107B
| – | – |
-943
| Closed | -$208K |
|
242
Goldman Sachs
GS
$301B
| – | – |
-1,366
| Closed | -$344K |
|
243
Huntington Bancshares
HBAN
$35.6B
| – | – |
-60,240
| Closed | -$910K |
|
244
Lowe's Companies
LOW
$125B
| – | – |
-43,931
| Closed | -$3.85M |
|
245
Micron Technology
MU
$974B
| – | – |
-4,575
| Closed | -$239K |
|
246
Northrop Grumman
NOC
$81.9B
| – | – |
-651
| Closed | -$227K |
|
247
PNC Financial Services
PNC
$101B
| – | – |
-1,872
| Closed | -$283K |
|
248
ProPetro Holding
PUMP
$1.43B
| – | – |
-14,600
| Closed | -$232K |
|
249
Qualcomm
QCOM
$172B
| – | – |
-5,288
| Closed | -$293K |
|
250
J.M. Smucker
SJM
$12.6B
| – | – |
-4,679
| Closed | -$580K |
|
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Tokio Marine Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tokio Marine Asset Management held 278 positions worth $546M, down 3.7% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tokio Marine Asset Management withdrew a net $47.3M in Q2 2018, closing 55 positions and reducing 146 holdings. Its most notable exit was Microsemi Corp, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tokio Marine Asset Management opened a new position in Gramercy Property Trust worth $5.95M.
- Tokio Marine Asset Management's largest Q2 2018 buy was Gramercy Property Trust: 217,700 shares worth $5.95M.
- Tokio Marine Asset Management added most to Lockheed Martin in Q2 2018, an estimated $5.01M increase.
- Tokio Marine Asset Management's biggest Q2 2018 reduction was Nike, cutting an estimated $3.39M.
- Tokio Marine Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $7.43M.
- Tokio Marine Asset Management's ten largest holdings make up 29% of its $546M portfolio in Q2 2018.
- Tokio Marine Asset Management opened 24 new positions and closed 55 in Q2 2018.
- Tokio Marine Asset Management's portfolio value fell 3.7% quarter-over-quarter to $546M.
Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.