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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
+17.08%
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
$539M
AUM Growth
+$44.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.03M
2
CTAS icon
Cintas
CTAS
+$2.61M
3
USG
Usg
USG
+$2.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.08M
5
STZ icon
Constellation Brands
STZ
+$1.85M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.84M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.98M
3
DNB
Dun & Bradstreet
DNB
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
226
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-43,210
Closed -$580K
WP
227
DELISTED
Worldpay, Inc.
WP
– –
-5,373
Closed -$411K
IDTI
228
DELISTED
Integrated Device Technology I
IDTI
– –
-67,400
Closed -$3.26M
ESL
229
DELISTED
Esterline Technologies
ESL
– –
-15,300
Closed -$1.86M
NXTM
230
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,500
Closed -$215K
AHL
231
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-111,601
Closed -$4.69M
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
– –
-45,300
Closed -$5.98M
DNB
233
DELISTED
Dun & Bradstreet
DNB
– –
-33,600
Closed -$4.8M
TSRO
234
DELISTED
TESARO, Inc.
TSRO
– –
-12,500
Closed -$928K
IMPV
235
DELISTED
Imperva, Inc.
IMPV
– –
-5,900
Closed -$329K
CELG
236
DELISTED
Celgene Corp
CELG
– –
-137,971
Closed -$8.84M
TRCO
237
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-64,815
Closed -$2.94M
SHPG
238
DELISTED
Shire pic
SHPG
– –
-2,200
Closed -$383K
CIT
239
DELISTED
CIT Group Inc.
CIT
– –
-10,000
Closed -$383K
6 7 8 9
10

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Tokio Marine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tokio Marine Asset Management held 239 positions worth $539M, up 8.9% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management withdrew a net $18.1M in Q1 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Celgene Corp, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in ARRIS International plc Ordinary Shares worth $5.07M.

  • Tokio Marine Asset Management's largest Q1 2019 buy was ARRIS International plc Ordinary Shares: 160,494 shares worth $5.07M.
  • Tokio Marine Asset Management added most to Cintas in Q1 2019, an estimated $2.61M increase.
  • Tokio Marine Asset Management's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.3M.
  • Tokio Marine Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $8.84M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $539M portfolio in Q1 2019.
  • Tokio Marine Asset Management opened 22 new positions and closed 31 in Q1 2019.
  • Tokio Marine Asset Management's portfolio value rose 8.9% quarter-over-quarter to $539M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.