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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
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
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 |
Avista
AVA
|
+$6.11M |
| 3 |
Lowe's Companies
LOW
|
+$5.45M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $204K | 0.04% |
1,207
-851
| -41% | -$153K |
|
252
S&P Global
SPGI
$120B
| $202K | 0.04% |
1,055
-656
| -38% | -$121K |
|
253
Star Bulk Carriers
SBLK
$3.09B
| $162K | 0.03% |
+13,900
| New | +$165K |
|
254
Ford
F
$55.7B
| $146K | 0.03% |
13,173
-8,186
| -38% | -$92.3K |
|
255
American International
AIG
$40.4B
| – | – |
-4,924
| Closed | -$293K |
|
256
Allstate
ALL
$66.3B
| – | – |
-2,406
| Closed | -$252K |
|
257
Air Products & Chemicals
APD
$68.9B
| – | – |
-1,295
| Closed | -$212K |
|
|
258
Avista
AVA
$3.22B
| – | – |
-118,600
| Closed | -$6.11M |
|
|
BNY
259
Bank of New York Mellon
BNY
$109B
| – | – |
-5,746
| Closed | -$309K |
|
260
Boston Scientific
BSX
$74.2B
| – | – |
-8,622
| Closed | -$214K |
|
261
Citizens Financial Group
CFG
$30.7B
| – | – |
-34,100
| Closed | -$1.43M |
|
262
Cigna
CI
$72.4B
| – | – |
-1,618
| Closed | -$329K |
|
263
Capital One
COF
$134B
| – | – |
-14,314
| Closed | -$1.43M |
|
264
Campbell Soup
CPB
$6.78B
| – | – |
-14,899
| Closed | -$717K |
|
265
CSX Corp
CSX
$92.5B
| – | – |
-17,310
| Closed | -$317K |
|
266
Cognizant
CTSH
$26.4B
| – | – |
-3,714
| Closed | -$264K |
|
267
Deckers Outdoor
DECK
$12.8B
| – | – |
-145,800
| Closed | -$1.95M |
|
268
Dollar General
DG
$26.5B
| – | – |
-3,788
| Closed | -$352K |
|
269
Darden Restaurants
DRI
$24.9B
| – | – |
-28,647
| Closed | -$2.75M |
|
|
EA
270
DELISTED
Electronic Arts
EA
| – | – |
-2,130
| Closed | -$224K |
|
271
eBay
EBAY
$47.2B
| – | – |
-6,818
| Closed | -$257K |
|
272
Emerson Electric
EMR
$91.7B
| – | – |
-3,789
| Closed | -$264K |
|
273
Exelon
EXC
$46.2B
| – | – |
-7,436
| Closed | -$209K |
|
|
FITB
274
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-50,704
| Closed | -$1.54M |
|
275
SPDR Gold Trust
GLD
$143B
| – | – |
-9,900
| Closed | -$1.22M |
|
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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.