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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
-10.95%
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
$495M
AUM Growth
-$75.6M
Cap. Flow
-$4.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.66%
Holding
260
New
40
Increased
100
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.65M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.3M
3
NAVG
Navigators Group Inc
NAVG
+$3.84M
4
MDT icon
Medtronic
MDT
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.26M
2
CA
CA, Inc.
CA
+$6.23M
3
GPT
Gramercy Property Trust
GPT
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$2.45M 0.5%
66,400
– –
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$2.34M 0.47%
18,102
+809
+5% +$113K
KO icon
53
Coca-Cola
KO
$374B
$2.31M 0.47%
48,838
-4,786
-9% -$229K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.3M 0.46%
26,998
+89
+0.3% +$8.47K
DD icon
55
DuPont de Nemours
DD
$19.1B
$2.23M 0.45%
16,450
+315
+2% +$45.2K
SYY icon
56
Sysco
SYY
$40.1B
$2.13M 0.43%
34,065
+15,081
+79% +$1.02M
PEP icon
57
PepsiCo
PEP
$188B
$2.09M 0.42%
18,953
-580
-3% -$65.4K
EOG icon
58
EOG Resources
EOG
$74.6B
$2.03M 0.41%
23,302
+122
+0.5% +$13.1K
PG icon
59
Procter & Gamble
PG
$340B
$1.95M 0.39%
21,198
+705
+3% +$63K
CMA
60
DELISTED
Comerica
CMA
$1.93M 0.39%
28,103
+16,226
+137% +$1.29M
CME icon
61
CME Group
CME
$94.8B
$1.93M 0.39%
10,246
-1,362
-12% -$252K
MSFT icon
62
Microsoft
MSFT
$3.76T
$1.92M 0.39%
18,914
-10,629
-36% -$1.14M
ESL
63
DELISTED
Esterline Technologies
ESL
$1.86M 0.38%
+15,300
New +$1.77M
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$1.85M 0.37%
45,227
+2,000
+5% +$93.2K
NEM icon
65
Newmont
NEM
$124B
$1.84M 0.37%
53,201
+22,400
+73% +$726K
HRL icon
66
Hormel Foods
HRL
$13.6B
$1.74M 0.35%
+40,745
New +$1.76M
WEC icon
67
WEC Energy
WEC
$34.6B
$1.7M 0.34%
24,602
+14,000
+132% +$983K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$1.7M 0.34%
30,027
+127
+0.4% +$7.97K
DTE icon
69
DTE Energy
DTE
$28.5B
$1.69M 0.34%
18,006
-1,175
-6% -$115K
KEY icon
70
KeyCorp
KEY
$24.3B
$1.68M 0.34%
113,424
+2,451
+2% +$43.1K
AEE icon
71
Ameren
AEE
$29.6B
$1.67M 0.34%
25,572
-5,120
-17% -$341K
PPL
72
PPL Corp
PPL
$26.3B
$1.66M 0.34%
58,682
+133
+0.2% +$4.04K
ED icon
73
Consolidated Edison
ED
$39.3B
$1.65M 0.33%
+21,583
New +$1.69M
EVRG icon
74
Evergy
EVRG
$18.9B
$1.65M 0.33%
29,000
-3,000
-9% -$173K
HBAN icon
75
Huntington Bancshares
HBAN
$35.6B
$1.61M 0.33%
+135,002
New +$1.87M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Tokio Marine Asset Management held 260 positions worth $495M, down 13% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management's Q4 2018 filing shows 40 new, 100 increased, 61 reduced and 41 closed positions. Its largest new stake was Stryker: 33,802 shares worth $5.3M. The largest sale was Envision Healthcare Holdings Inc, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q4 2018 buy was Stryker: 33,802 shares worth $5.3M.
  • Tokio Marine Asset Management added most to Athenahealth, Inc. in Q4 2018, an estimated $5.3M increase.
  • Tokio Marine Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $5.28M.
  • Tokio Marine Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $6.26M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $495M portfolio in Q4 2018.
  • Tokio Marine Asset Management opened 40 new positions and closed 41 in Q4 2018.
  • Tokio Marine Asset Management's portfolio value fell 13% quarter-over-quarter to $495M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.