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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 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
– –
-5,541
Closed -$509K
FDX icon
227
FedEx
FDX
$76.3B
– –
-1,306
Closed -$297K
HSY icon
228
Hershey
HSY
$36.6B
– –
-6,300
Closed -$586K
INTU icon
229
Intuit
INTU
$92B
– –
-69,762
Closed -$14.3M
KHC icon
230
Kraft Heinz
KHC
$29.2B
– –
-3,284
Closed -$206K
MRSH
231
Marsh
MRSH
$91.3B
– –
-137,413
Closed -$11.3M
NVT icon
232
nVent Electric
NVT
$27.1B
– –
-10,900
Closed -$274K
NXPI icon
233
NXP Semiconductors
NXPI
$59.6B
– –
-72,859
Closed -$7.96M
PETS icon
234
PetMed Express
PETS
$42.3M
– –
-9,800
Closed -$432K
PR
235
Permian Resources
PR
$18B
– –
-13,500
Closed -$244K
PTEN icon
236
Patterson-UTI
PTEN
$4.22B
– –
-13,500
Closed -$243K
PYPL icon
237
PayPal
PYPL
$50.5B
– –
-2,922
Closed -$243K
ROKU icon
238
Roku
ROKU
$22.4B
– –
-14,381
Closed -$613K
SBLK icon
239
Star Bulk Carriers
SBLK
$3.09B
– –
-13,900
Closed -$179K
SCHW
240
Charles Schwab
SCHW
$186B
– –
-71,923
Closed -$3.67M
TMO icon
241
Thermo Fisher Scientific
TMO
$224B
– –
-977
Closed -$202K
TSLA icon
242
Tesla
TSLA
$1.31T
– –
-19,125
Closed -$437K
TXN icon
243
Texas Instruments
TXN
$257B
– –
-2,392
Closed -$264K
UPBD icon
244
Upbound Group
UPBD
$1.11B
– –
-149,399
Closed -$2.2M
WPX
245
DELISTED
WPX Energy, Inc.
WPX
– –
-10,200
Closed -$184K
NXTM
246
DELISTED
NxStage Medical Inc.
NXTM
– –
-37,200
Closed -$1.04M
IMPV
247
DELISTED
Imperva, Inc.
IMPV
– –
-14,500
Closed -$700K
MITL
248
DELISTED
Mitel Networks Corporation
MITL
– –
-440,700
Closed -$4.83M
PERY
249
DELISTED
Perry Ellis International Inc
PERY
– –
-65,867
Closed -$1.79M
PHH
250
DELISTED
PHH Corporation
PHH
– –
-167,523
Closed -$1.82M
7 8 9
10
11

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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 Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.