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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
+17.08%
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
$539M
AUM Growth
+$44.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.03M
2
CTAS icon
Cintas
CTAS
+$2.61M
3
USG
Usg
USG
+$2.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.08M
5
STZ icon
Constellation Brands
STZ
+$1.85M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.84M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.98M
3
DNB
Dun & Bradstreet
DNB
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.1B
$5.75M 1.07%
113,740
+54,000
+90% +$2.61M
MSI icon
27
Motorola Solutions
MSI
$76.5B
$5.61M 1.04%
39,932
+1,572
+4% +$204K
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.07M 0.94%
+160,494
New +$5.03M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$4.92M 0.91%
36,396
+95
+0.3% +$11.8K
GILD icon
30
Gilead Sciences
GILD
$165B
$4.52M 0.84%
69,555
+504
+0.7% +$33.5K
VZ icon
31
Verizon
VZ
$195B
$4.42M 0.82%
74,785
+5,356
+8% +$303K
XOM icon
32
ExxonMobil
XOM
$662B
$4.38M 0.81%
54,263
-5,679
-9% -$433K
NEE icon
33
NextEra Energy
NEE
$177B
$4.31M 0.8%
89,208
+472
+0.5% +$21.6K
CVX icon
34
Chevron
CVX
$382B
$4.04M 0.75%
32,804
+603
+2% +$71.3K
SBNY
35
DELISTED
Signature Bank
SBNY
$4M 0.74%
31,200
-300
-1% -$38.2K
NAVG
36
DELISTED
Navigators Group Inc
NAVG
$3.93M 0.73%
56,294
+900
+2% +$62.8K
BKNG icon
37
Booking.com
BKNG
$160B
$3.86M 0.72%
55,300
+325
+0.6% +$23.2K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$3.55M 0.66%
15,977
+543
+4% +$126K
MDT icon
39
Medtronic
MDT
$114B
$3.53M 0.66%
38,797
+4,277
+12% +$383K
USG
40
DELISTED
Usg
USG
$3.25M 0.6%
75,031
+57,933
+339% +$2.5M
RHT
41
DELISTED
Red Hat Inc
RHT
$3.02M 0.56%
16,500
-1,056
-6% -$189K
D icon
42
Dominion Energy
D
$59.1B
$2.77M 0.51%
36,144
+500
+1% +$36.5K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M 0.51%
37,391
+7,364
+25% +$524K
TSM icon
44
TSMC
TSM
$2.17T
$2.72M 0.5%
66,400
– –
PFE icon
45
Pfizer
PFE
$154B
$2.62M 0.49%
64,942
+1,974
+3% +$79.1K
PG icon
46
Procter & Gamble
PG
$340B
$2.55M 0.47%
24,481
+3,283
+15% +$320K
KO icon
47
Coca-Cola
KO
$374B
$2.53M 0.47%
54,077
+5,239
+11% +$245K
BLUE
48
DELISTED
bluebird bio
BLUE
$2.52M 0.47%
1,235
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$2.51M 0.47%
21,282
+2,368
+13% +$258K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.41M 0.45%
27,142
+144
+0.5% +$13.3K
1
2
3 4 5

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Tokio Marine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tokio Marine Asset Management held 239 positions worth $539M, up 8.9% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management withdrew a net $18.1M in Q1 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Celgene Corp, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in ARRIS International plc Ordinary Shares worth $5.07M.

  • Tokio Marine Asset Management's largest Q1 2019 buy was ARRIS International plc Ordinary Shares: 160,494 shares worth $5.07M.
  • Tokio Marine Asset Management added most to Cintas in Q1 2019, an estimated $2.61M increase.
  • Tokio Marine Asset Management's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.3M.
  • Tokio Marine Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $8.84M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $539M portfolio in Q1 2019.
  • Tokio Marine Asset Management opened 22 new positions and closed 31 in Q1 2019.
  • Tokio Marine Asset Management's portfolio value rose 8.9% quarter-over-quarter to $539M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.