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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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$7.97M 1.46%
27,600
-4,700
-15% -$1.38M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$7.96M 1.46%
72,859
+10,984
+18% +$1.21M
GPT
28
DELISTED
Gramercy Property Trust
GPT
$5.95M 1.09%
+217,700
New +$5.58M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.81M 1.06%
+132,000
New +$5.42M
XOM icon
30
ExxonMobil
XOM
$634B
$5M 0.92%
60,459
-4,234
-7% -$337K
INCY icon
31
Incyte
INCY
$24.4B
$4.94M 0.9%
73,674
+78
+0.1% +$5.33K
GILD icon
32
Gilead Sciences
GILD
$165B
$4.87M 0.89%
68,679
-586
-0.8% -$41.4K
MITL
33
DELISTED
Mitel Networks Corporation
MITL
$4.83M 0.88%
+440,700
New +$4.72M
VR
34
DELISTED
Validus Hold Ltd
VR
$4.65M 0.85%
68,770
-6,282
-8% -$425K
SBNY
35
DELISTED
Signature Bank
SBNY
$4.51M 0.83%
35,300
-3,800
-10% -$498K
BKNG icon
36
Booking.com
BKNG
$161B
$4.31M 0.79%
53,125
-13,825
-21% -$1.16M
CVX icon
37
Chevron
CVX
$366B
$4.07M 0.74%
32,197
-2,121
-6% -$263K
XL
38
DELISTED
XL Group Ltd.
XL
$3.88M 0.71%
69,300
-12,800
-16% -$713K
BIIB icon
39
Biogen
BIIB
$30.7B
$3.78M 0.69%
13,017
+2
+0% +$562
SCHW
40
Charles Schwab
SCHW
$187B
$3.67M 0.67%
71,923
-52,910
-42% -$2.93M
USG
41
DELISTED
Usg
USG
$3.48M 0.64%
+80,800
New +$3.36M
PAY
42
DELISTED
Verifone Systems Inc
PAY
$3.42M 0.63%
+149,700
New +$3.31M
T icon
43
AT&T
T
$163B
$3.34M 0.61%
137,899
-724
-0.5% -$18.2K
MSFT icon
44
Microsoft
MSFT
$3.71T
$3.33M 0.61%
33,798
-19,340
-36% -$1.87M
MDT icon
45
Medtronic
MDT
$112B
$2.91M 0.53%
34,011
-1,298
-4% -$108K
EOG icon
46
EOG Resources
EOG
$70.7B
$2.91M 0.53%
23,387
+929
+4% +$108K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.52%
51,807
-20,049
-28% -$1.08M
VZ icon
48
Verizon
VZ
$196B
$2.83M 0.52%
56,217
+2,580
+5% +$125K
TSM icon
49
TSMC
TSM
$2.18T
$2.77M 0.51%
75,800
– –
DD icon
50
DuPont de Nemours
DD
$19.2B
$2.74M 0.5%
16,394
-2,289
-12% -$383K
1
2
3 4 5

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KIM
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YCM
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SC
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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.