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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
MDT icon
51
Medtronic
MDT
$115B
$2.83M 0.5%
35,309
-2,964
-8% -$244K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$2.81M 0.5%
21,963
-6,191
-22% -$837K
CTAS icon
53
Cintas
CTAS
$82.5B
$2.6M 0.46%
60,932
-1,768
-3% -$73.4K
VZ icon
54
Verizon
VZ
$196B
$2.56M 0.45%
53,637
-27,914
-34% -$1.4M
PFE icon
55
Pfizer
PFE
$152B
$2.49M 0.44%
73,919
-49,239
-40% -$1.69M
EOG icon
56
EOG Resources
EOG
$75.1B
$2.36M 0.42%
22,458
-1,110
-5% -$120K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.22M 0.39%
27,412
-443
-2% -$38K
KO icon
58
Coca-Cola
KO
$373B
$2.22M 0.39%
51,077
-47,591
-48% -$2.14M
JPM icon
59
JPMorgan Chase
JPM
$965B
$2.2M 0.39%
20,018
-10,130
-34% -$1.15M
NEE icon
60
NextEra Energy
NEE
$178B
$2.05M 0.36%
50,112
-4,028
-7% -$155K
SLB icon
61
SLB Ltd
SLB
$79.2B
$2.02M 0.36%
31,231
-3,488
-10% -$244K
PEP icon
62
PepsiCo
PEP
$188B
$1.98M 0.35%
18,121
-18,163
-50% -$2.07M
CME icon
63
CME Group
CME
$93.6B
$1.81M 0.32%
11,223
-10,072
-47% -$1.6M
D icon
64
Dominion Energy
D
$59.4B
$1.81M 0.32%
26,799
-1,104
-4% -$81.5K
BLUE
65
DELISTED
bluebird bio
BLUE
$1.76M 0.31%
+795
New +$2.02M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.69M 0.3%
15,000
– –
PPL
67
PPL Corp
PPL
$26.5B
$1.67M 0.29%
58,966
-813
-1% -$24.2K
CSRA
68
DELISTED
CSRA Inc.
CSRA
$1.67M 0.29%
+40,389
New +$1.48M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.29%
14,883
-413
-3% -$49.4K
WFC icon
70
Wells Fargo
WFC
$265B
$1.65M 0.29%
31,472
-13,530
-30% -$804K
FLG
71
Flagstar Bank National Association
FLG
$5.87B
$1.59M 0.28%
40,696
-9,181
-18% -$380K
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.27%
29,500
– –
SYY icon
73
Sysco
SYY
$40.3B
$1.49M 0.26%
24,838
-22,656
-48% -$1.37M
MLNX
74
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.41M 0.25%
19,400
-8,600
-31% -$579K
WR
75
DELISTED
Westar Energy Inc
WR
$1.37M 0.24%
26,000
-35,000
-57% -$1.77M
1 2
3
4 5

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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.