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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.24%
14,613
-9,723
-40% -$894K
COP icon
77
ConocoPhillips
COP
$151B
$1.35M 0.24%
22,841
-2,355
-9% -$133K
CBRE icon
78
CBRE Group
CBRE
$42.7B
$1.35M 0.24%
28,600
-13,300
-32% -$606K
BTU icon
79
Peabody Energy
BTU
$2.98B
$1.32M 0.23%
36,100
-20,000
-36% -$796K
AKAM icon
80
Akamai
AKAM
$16.8B
$1.3M 0.23%
18,381
-10,135
-36% -$690K
MS icon
81
Morgan Stanley
MS
$338B
$1.3M 0.23%
24,023
-5,285
-18% -$293K
HHH icon
82
Howard Hughes
HHH
$4B
$1.28M 0.23%
9,651
-5,455
-36% -$669K
BAX icon
83
Baxter International
BAX
$14.3B
$1.25M 0.22%
19,290
-8,574
-31% -$580K
WEN icon
84
Wendy's
WEN
$1.44B
$1.25M 0.22%
71,200
-29,100
-29% -$483K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.24M 0.22%
73,000
+3,000
+4% +$50.3K
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.24M 0.22%
16,009
-51,377
-76% -$4.14M
PG icon
87
Procter & Gamble
PG
$338B
$1.23M 0.22%
15,464
-4,905
-24% -$409K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.22M 0.22%
10,763
-8,861
-45% -$1.03M
MRVL icon
89
Marvell Technology
MRVL
$191B
$1.2M 0.21%
57,200
-46,500
-45% -$1.06M
HAL icon
90
Halliburton
HAL
$28.2B
$1.18M 0.21%
25,047
-12,420
-33% -$613K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.21%
18,400
-7,608
-29% -$533K
PRGO icon
92
Perrigo
PRGO
$1.78B
$1.16M 0.2%
13,923
-5,796
-29% -$506K
MO icon
93
Altria Group
MO
$109B
$1.16M 0.2%
18,558
-3,948
-18% -$261K
AWI icon
94
Armstrong World Industries
AWI
$7.89B
$1.15M 0.2%
20,500
-11,100
-35% -$673K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.2%
6,692
-298
-4% -$52.5K
OXY icon
96
Occidental Petroleum
OXY
$59B
$1.14M 0.2%
17,609
-1,447
-8% -$101K
DINO icon
97
HF Sinclair
DINO
$15.2B
$1.14M 0.2%
23,343
-549
-2% -$26.1K
PX
98
DELISTED
Praxair Inc
PX
$1.13M 0.2%
7,802
-675
-8% -$105K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.2%
16,489
-4,306
-21% -$299K
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
$1.12M 0.2%
7,800
-5,900
-43% -$806K
2 3
4
5 6

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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.