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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
FRPT icon
226
Freshpet
FRPT
$3.46B
– –
-10,100
Closed -$371K
HHH icon
227
Howard Hughes
HHH
$3.92B
– –
-3,672
Closed -$435K
HOMB icon
228
Home BancShares
HOMB
$6.17B
– –
-22,900
Closed -$502K
IBCP icon
229
Independent Bank Corp
IBCP
$845M
– –
-20,900
Closed -$494K
INCY icon
230
Incyte
INCY
$24.4B
– –
-50,242
Closed -$3.47M
MD icon
231
Pediatrix Medical
MD
$2.14B
– –
-7,600
Closed -$355K
MO icon
232
Altria Group
MO
$108B
– –
-12,427
Closed -$749K
NI icon
233
NiSource
NI
$20B
– –
-33,700
Closed -$840K
OMF icon
234
OneMain Financial
OMF
$7.32B
– –
-9,500
Closed -$319K
PFSI icon
235
PennyMac Financial
PFSI
$3.95B
– –
-18,800
Closed -$393K
PLD icon
236
Prologis
PLD
$132B
– –
-4,573
Closed -$310K
RF icon
237
Regions Financial
RF
$26.9B
– –
-19,607
Closed -$360K
RM icon
238
Regional Management Corp
RM
$289M
– –
-11,500
Closed -$332K
ZION icon
239
Zions Bancorporation
ZION
$10.4B
– –
-10,100
Closed -$507K
FLG
240
Flagstar Bank National Association
FLG
$5.92B
– –
-20,763
Closed -$646K
BCPC
241
Balchem Corp
BCPC
$5.68B
– –
-1,900
Closed -$213K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
– –
-9,121
Closed -$212K
CSFL
243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,500
Closed -$463K
ZAYO
244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29,000
Closed -$1.01M
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-3,020
Closed -$204K
FCE.A
246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-134,374
Closed -$3.37M
SODA
247
DELISTED
SodaStream International Ltd
SODA
– –
-21,000
Closed -$3M
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-246,726
Closed -$3.58M
AET
249
DELISTED
Aetna Inc
AET
– –
-10,584
Closed -$2.15M
COL
250
DELISTED
Rockwell Collins
COL
– –
-13,099
Closed -$1.84M
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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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.