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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
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$7.24M 1.28%
61,875
+1,400
+2% +$169K
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.99M 1.23%
+156,397
New +$6.82M
SCHW
28
Charles Schwab
SCHW
$188B
$6.52M 1.15%
124,833
-4,023
-3% -$216K
INCY icon
29
Incyte
INCY
$24.6B
$6.13M 1.08%
73,596
-1,085
-1% -$97.8K
BKNG icon
30
Booking.com
BKNG
$160B
$5.57M 0.98%
66,950
-2,675
-4% -$210K
SBNY
31
DELISTED
Signature Bank
SBNY
$5.55M 0.98%
39,100
-500
-1% -$75.4K
MON
32
DELISTED
Monsanto Co
MON
$5.53M 0.97%
47,417
+26,323
+125% +$3.17M
LMT icon
33
Lockheed Martin
LMT
$139B
$5.27M 0.93%
15,604
-604
-4% -$206K
OA
34
DELISTED
Orbital ATK, Inc.
OA
$5.26M 0.93%
39,700
-7,200
-15% -$950K
GILD icon
35
Gilead Sciences
GILD
$165B
$5.22M 0.92%
69,265
-2,903
-4% -$231K
VR
36
DELISTED
Validus Hold Ltd
VR
$5.06M 0.89%
+75,052
New +$4.73M
MSFT icon
37
Microsoft
MSFT
$3.76T
$4.85M 0.85%
53,138
-14,920
-22% -$1.36M
XOM icon
38
ExxonMobil
XOM
$662B
$4.83M 0.85%
64,693
-8,294
-11% -$663K
TJX icon
39
TJX Companies
TJX
$175B
$4.59M 0.81%
112,556
-3,320
-3% -$131K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$4.54M 0.8%
71,856
-4,159
-5% -$268K
XL
41
DELISTED
XL Group Ltd.
XL
$4.54M 0.8%
+82,100
New +$3.6M
DST
42
DELISTED
DST Systems Inc.
DST
$4.42M 0.78%
+52,800
New +$4.3M
CVX icon
43
Chevron
CVX
$382B
$3.91M 0.69%
34,318
-3,982
-10% -$476K
LOW icon
44
Lowe's Companies
LOW
$123B
$3.85M 0.68%
43,931
-57,619
-57% -$5.45M
T icon
45
AT&T
T
$165B
$3.73M 0.66%
138,623
-41,915
-23% -$1.17M
BIIB icon
46
Biogen
BIIB
$30.6B
$3.56M 0.63%
13,015
+4,819
+59% +$1.5M
TSM icon
47
TSMC
TSM
$2.17T
$3.32M 0.58%
75,800
-22,900
-23% -$998K
AAPL icon
48
Apple
AAPL
$4.5T
$3.09M 0.54%
73,712
-42,628
-37% -$1.84M
BGC
49
DELISTED
General Cable Corporation
BGC
$3.09M 0.54%
104,257
+4,000
+4% +$119K
DD icon
50
DuPont de Nemours
DD
$19.1B
$3.01M 0.53%
18,683
-997
-5% -$180K
1
2
3 4 5

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SYBT
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KIM
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YCM
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SC
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AIP
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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.