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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
+8.51%
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
$570M
AUM Growth
+$23.7M
Cap. Flow
-$14.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.5M
2
CRM icon
Salesforce
CRM
+$12.4M
3
CA
CA, Inc.
CA
+$6.08M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.34M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.3M
2
MRSH
Marsh
MRSH
+$11.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
VR
Validus Hold Ltd
VR
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$8.56M 1.5%
101,092
-21,236
-17% -$1.71M
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.26M 1.1%
136,900
+4,900
+4% +$220K
CA
28
DELISTED
CA, Inc.
CA
$6.23M 1.09%
+141,115
New +$6.08M
GPT
29
DELISTED
Gramercy Property Trust
GPT
$5.82M 1.02%
212,246
-5,454
-3% -$149K
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
$5.64M 0.99%
+87,557
New +$5.34M
GILD icon
31
Gilead Sciences
GILD
$165B
$5.31M 0.93%
68,723
+44
+0.1% +$3.32K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$5.04M 0.88%
36,237
+21,555
+147% +$2.7M
XOM icon
33
ExxonMobil
XOM
$657B
$4.99M 0.87%
58,666
-1,793
-3% -$147K
BIIB icon
34
Biogen
BIIB
$30.6B
$4.58M 0.8%
12,977
-40
-0.3% -$13.8K
BKNG icon
35
Booking.com
BKNG
$160B
$4.34M 0.76%
54,650
+1,525
+3% +$120K
SBNY
36
DELISTED
Signature Bank
SBNY
$3.96M 0.69%
34,500
-800
-2% -$94.3K
CVX icon
37
Chevron
CVX
$382B
$3.87M 0.68%
31,615
-582
-2% -$70.6K
USG
38
DELISTED
Usg
USG
$3.86M 0.68%
89,100
+8,300
+10% +$358K
NEE icon
39
NextEra Energy
NEE
$177B
$3.69M 0.65%
88,168
+38,912
+79% +$1.66M
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.58M 0.63%
246,726
+147,426
+148% +$2.15M
INCY icon
41
Incyte
INCY
$24.6B
$3.47M 0.61%
50,242
-23,432
-32% -$1.61M
MSFT icon
42
Microsoft
MSFT
$3.76T
$3.38M 0.59%
29,543
-4,255
-13% -$461K
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.37M 0.59%
134,374
+104,374
+348% +$2.54M
MDT icon
44
Medtronic
MDT
$114B
– –
-34,011
Closed -$3.14M
SODA
45
DELISTED
SodaStream International Ltd
SODA
$3M 0.53%
+21,000
New +$2.53M
EOG icon
46
EOG Resources
EOG
$74.6B
$2.96M 0.52%
23,180
-207
-0.9% -$25.2K
TSM icon
47
TSMC
TSM
$2.17T
$2.93M 0.51%
66,400
-9,400
-12% -$389K
VZ icon
48
Verizon
VZ
$195B
$2.89M 0.51%
54,184
-2,033
-4% -$108K
T icon
49
AT&T
T
$165B
$2.71M 0.48%
106,816
-31,083
-23% -$761K
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
$2.7M 0.47%
+57,500
New +$2.22M
1
2
3 4 5

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Tokio Marine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tokio Marine Asset Management held 257 positions worth $570M, up 4.3% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management's Q3 2018 filing shows 34 new, 51 increased, 121 reduced and 39 closed positions. Its largest new stake was CA, Inc.: 141,115 shares worth $6.23M. The largest sale was Intuit, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q3 2018 buy was CA, Inc.: 141,115 shares worth $6.23M.
  • Tokio Marine Asset Management added most to Adobe in Q3 2018, an estimated $12.5M increase.
  • Tokio Marine Asset Management's biggest Q3 2018 reduction was Corpay, cutting an estimated $4.48M.
  • Tokio Marine Asset Management fully exited Intuit in Q3 2018, selling an estimated $14.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $570M portfolio in Q3 2018.
  • Tokio Marine Asset Management opened 34 new positions and closed 39 in Q3 2018.
  • Tokio Marine Asset Management's portfolio value rose 4.3% quarter-over-quarter to $570M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.