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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
AAPL icon
76
Apple
AAPL
$4.48T
$1.59M 0.32%
40,348
+5,416
+16% +$263K
BLUE
77
DELISTED
bluebird bio
BLUE
$1.59M 0.32%
1,235
– –
DRI icon
78
Darden Restaurants
DRI
$24.9B
$1.43M 0.29%
14,271
+8,068
+130% +$863K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$1.36M 0.27%
+11,200
New +$1.3M
COP icon
80
ConocoPhillips
COP
$151B
$1.34M 0.27%
21,420
+329
+2% +$22.4K
AFG icon
81
American Financial Group
AFG
$12B
$1.27M 0.26%
+14,000
New +$1.4M
LIN icon
82
Linde
LIN
$228B
– –
0
– –
UPBD icon
83
Upbound Group
UPBD
$1.12B
$1.25M 0.25%
+77,500
New +$1.13M
CAG icon
84
Conagra Brands
CAG
$7.14B
$1.24M 0.25%
58,082
+37,925
+188% +$1.23M
DINO icon
85
HF Sinclair
DINO
$15.4B
$1.19M 0.24%
23,290
-43
-0.2% -$2.63K
DUK icon
86
Duke Energy
DUK
$95.5B
$1.19M 0.24%
13,787
+235
+2% +$20K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.23%
+78,244
New +$1.24M
DG icon
88
Dollar General
DG
$26.7B
$1.13M 0.23%
10,418
+500
+5% +$54.1K
HAS icon
89
Hasbro
HAS
$13.8B
$1.08M 0.22%
13,325
+3,000
+29% +$279K
SLB icon
90
SLB Ltd
SLB
$79.5B
$1.08M 0.22%
29,990
+415
+1% +$20.5K
OXY icon
91
Occidental Petroleum
OXY
$59.4B
$1.01M 0.2%
16,497
-1,471
-8% -$103K
LHX icon
92
L3Harris
LHX
$53.5B
$982K 0.2%
7,293
+113
+2% +$17.1K
SO icon
93
Southern Company
SO
$106B
$930K 0.19%
21,171
+77
+0.4% +$3.5K
TSRO
94
DELISTED
TESARO, Inc.
TSRO
$928K 0.19%
+12,500
New +$601K
BALL icon
95
Ball Corp
BALL
$16.7B
$857K 0.17%
18,631
-163
-0.9% -$7.62K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$845K 0.17%
6,426
-800
-11% -$122K
UHS icon
97
Universal Health Services
UHS
$9.99B
$843K 0.17%
7,235
-60
-0.8% -$7.54K
T icon
98
AT&T
T
$167B
$800K 0.16%
37,126
-69,690
-65% -$1.62M
PPG icon
99
PPG Industries
PPG
$25.8B
$797K 0.16%
7,796
– –
ELV icon
100
Elevance Health
ELV
$85.3B
$796K 0.16%
+3,031
New +$833K
2 3
4
5 6

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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.