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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
Cap. Flow
-$47.3M
Cap. Flow %
-8.65%
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
LMT icon
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
SPB icon
251
Spectrum Brands
SPB
$2.02B
– –
-5,100
Closed -$529K
SPGI icon
252
S&P Global
SPGI
$121B
– –
-1,055
Closed -$202K
TGT icon
253
Target
TGT
$69.5B
– –
-3,378
Closed -$235K
UDR icon
254
UDR
UDR
$12.1B
– –
-6,807
Closed -$242K
UPS icon
255
United Parcel Service
UPS
$88.6B
– –
-2,419
Closed -$253K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,623
Closed -$303K
WTTR icon
257
Select Water Solutions
WTTR
$2.71B
– –
-19,300
Closed -$244K
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,200
Closed -$205K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,600
Closed -$271K
CDK
260
DELISTED
CDK Global, Inc.
CDK
– –
-18,400
Closed -$1.17M
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
– –
-31,300
Closed -$302K
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
– –
-12,300
Closed -$959K
AGN
263
DELISTED
Allergan plc
AGN
– –
-1,276
Closed -$215K
RTN
264
DELISTED
Raytheon Company
RTN
– –
-1,165
Closed -$251K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,489
Closed -$1.12M
EGN
266
DELISTED
Energen
EGN
– –
-4,600
Closed -$289K
RSPP
267
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,300
Closed -$342K
TWX
268
DELISTED
Time Warner Inc
TWX
– –
-3,885
Closed -$367K
MON
269
DELISTED
Monsanto Co
MON
– –
-47,417
Closed -$5.53M
OA
270
DELISTED
Orbital ATK, Inc.
OA
– –
-39,700
Closed -$5.26M
BGC
271
DELISTED
General Cable Corporation
BGC
– –
-104,257
Closed -$3.09M
MSCC
272
DELISTED
Microsemi Corp
MSCC
– –
-114,800
Closed -$7.43M
CHUBA
273
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-36,717
Closed -$826K
CSRA
274
DELISTED
CSRA Inc.
CSRA
– –
-40,389
Closed -$1.67M
ABAX
275
DELISTED
Abaxis Inc
ABAX
– –
-3,500
Closed -$247K
8 9 10
11
12

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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.