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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
PFE icon
51
Pfizer
PFE
$154B
$2.63M 0.48%
76,320
+2,401
+3% +$82K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.54M 0.47%
27,004
-408
-1% -$35.7K
FMI
53
DELISTED
Foundation Medicine, Inc.
FMI
$2.52M 0.46%
+18,416
New +$1.67M
BLUE
54
DELISTED
bluebird bio
BLUE
$2.48M 0.45%
1,220
+425
+53% +$969K
KO icon
55
Coca-Cola
KO
$374B
$2.42M 0.44%
55,147
+4,070
+8% +$176K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$2.29M 0.42%
18,851
-3,112
-14% -$388K
PEP icon
57
PepsiCo
PEP
$188B
$2.22M 0.41%
20,383
+2,262
+12% +$234K
AAPL icon
58
Apple
AAPL
$4.5T
$2.21M 0.4%
47,792
-25,920
-35% -$1.18M
UPBD icon
59
Upbound Group
UPBD
$1.12B
$2.2M 0.4%
149,399
+43,199
+41% +$468K
NEE icon
60
NextEra Energy
NEE
$177B
$2.06M 0.38%
49,256
-856
-2% -$34.6K
CME icon
61
CME Group
CME
$94.8B
$2.04M 0.37%
12,445
+1,222
+11% +$200K
SLB icon
62
SLB Ltd
SLB
$78.9B
$1.97M 0.36%
29,384
-1,847
-6% -$127K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.36%
29,500
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.94M 0.36%
109,800
+36,800
+50% +$647K
FNGN
65
DELISTED
Financial Engines, Inc.
FNGN
$1.93M 0.35%
+43,007
New +$1.78M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$1.82M 0.33%
14,682
-201
-1% -$23.5K
PHH
67
DELISTED
PHH Corporation
PHH
$1.82M 0.33%
+167,523
New +$1.8M
PERY
68
DELISTED
Perry Ellis International Inc
PERY
$1.79M 0.33%
+65,867
New +$1.76M
D icon
69
Dominion Energy
D
$59B
$1.79M 0.33%
26,196
-603
-2% -$39.3K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.32%
16,500
+1,500
+10% +$164K
CTAS icon
71
Cintas
CTAS
$81.1B
$1.72M 0.32%
37,216
-23,716
-39% -$1.07M
PPL
72
PPL Corp
PPL
$26.3B
$1.67M 0.31%
58,428
-538
-0.9% -$14.9K
PG icon
73
Procter & Gamble
PG
$340B
$1.67M 0.31%
21,354
+5,890
+38% +$443K
DINO icon
74
HF Sinclair
DINO
$15.1B
$1.56M 0.28%
22,744
-599
-3% -$39.9K
COP icon
75
ConocoPhillips
COP
$148B
$1.5M 0.28%
21,619
-1,222
-5% -$81.4K
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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HCM
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BIG
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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.