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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
Cap. Flow
-$101M
Cap. Flow %
-17.85%
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
AVA icon
Avista
AVA
+$6.11M
3
LOW icon
Lowe's Companies
LOW
+$5.45M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
5
LLY icon
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
SYF icon
301
Synchrony
SYF
$25.5B
– –
-5,282
Closed -$204K
SYK icon
302
Stryker
SYK
$134B
– –
-1,898
Closed -$294K
TFC icon
303
Truist Financial
TFC
$63.9B
– –
-5,119
Closed -$255K
VLO icon
304
Valero Energy
VLO
$93.3B
– –
-2,940
Closed -$270K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,569
Closed -$235K
WM icon
306
Waste Management
WM
$90.7B
– –
-2,324
Closed -$201K
MGI
307
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,931
Closed -$250K
JAG
308
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-27,300
Closed -$431K
TYPE
309
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-83,000
Closed -$2M
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,006
Closed -$242K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,549
Closed -$265K
COL
312
DELISTED
Rockwell Collins
COL
– –
-11,445
Closed -$1.55M
BUFF
313
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-18,100
Closed -$593K
CCC
314
DELISTED
Calgon Carbon Corp
CCC
– –
-112,100
Closed -$2.39M
CPN
315
DELISTED
Calpine Corporation
CPN
– –
-513,148
Closed -$7.76M
STRP
316
DELISTED
Straight Path Communications Inc.
STRP
– –
-18,100
Closed -$3.29M
RGC
317
DELISTED
Regal Entertainment Group
RGC
– –
-70,801
Closed -$1.63M
BWLD
318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-34,255
Closed -$5.36M
BSFT
319
DELISTED
BroadSoft, Inc.
BSFT
– –
-65,200
Closed -$3.58M
BV
320
DELISTED
Bazaarvoice, Inc.
BV
– –
-59,059
Closed -$322K
SSNI
321
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-112,577
Closed -$1.83M
ATVI
322
DELISTED
Activision Blizzard
ATVI
– –
-4,672
Closed -$296K
HK
323
DELISTED
Halcon Resources Corporation
HK
– –
-40,600
Closed -$307K
9 10 11 12
13

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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.