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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
+17.08%
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
$539M
AUM Growth
+$44.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.03M
2
CTAS icon
Cintas
CTAS
+$2.61M
3
USG
Usg
USG
+$2.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.08M
5
STZ icon
Constellation Brands
STZ
+$1.85M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.84M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.98M
3
DNB
Dun & Bradstreet
DNB
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.31%
15,000
-21,300
-59% -$2.3M
ELV icon
77
Elevance Health
ELV
$85B
$1.62M 0.3%
5,640
+2,609
+86% +$755K
ATTU
78
DELISTED
Attunity Ltd
ATTU
$1.51M 0.28%
+64,298
New +$1.43M
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.27%
89,433
+11,189
+14% +$186K
OMC icon
80
Omnicom Group
OMC
$23.7B
$1.46M 0.27%
20,000
+11,000
+122% +$826K
COP icon
81
ConocoPhillips
COP
$151B
$1.45M 0.27%
21,719
+299
+1% +$20.1K
LIN icon
82
Linde
LIN
$227B
$1.45M 0.27%
+8,220
New +$1.37M
VSM
83
DELISTED
Versum Materials, Inc.
VSM
$1.4M 0.26%
+27,913
New +$1.11M
AFG icon
84
American Financial Group
AFG
$12B
$1.35M 0.25%
14,000
– –
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.33M 0.25%
83,500
+53,000
+174% +$829K
DUK icon
86
Duke Energy
DUK
$95.5B
$1.25M 0.23%
13,935
+148
+1% +$13.1K
SO icon
87
Southern Company
SO
$106B
$1.2M 0.22%
23,266
+2,095
+10% +$103K
DINO icon
88
HF Sinclair
DINO
$15.4B
$1.15M 0.21%
23,353
+63
+0.3% +$3.35K
HAS icon
89
Hasbro
HAS
$13.8B
$1.14M 0.21%
13,372
+47
+0.4% +$4.09K
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$5.11B
$1.11M 0.21%
41,500
– –
OXY icon
91
Occidental Petroleum
OXY
$59.3B
$1.11M 0.21%
16,724
+227
+1% +$15K
SLB icon
92
SLB Ltd
SLB
$79.5B
$1.1M 0.2%
25,148
-4,842
-16% -$209K
BALL icon
93
Ball Corp
BALL
$16.7B
$1.08M 0.2%
18,731
+100
+0.5% +$5.33K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.19%
6,807
+381
+6% +$53.8K
JPM icon
95
JPMorgan Chase
JPM
$960B
$900K 0.17%
8,886
+967
+12% +$99.6K
PPG icon
96
PPG Industries
PPG
$25.8B
$823K 0.15%
7,296
-500
-6% -$53.6K
HIFR
97
DELISTED
InfraREIT, Inc.
HIFR
$776K 0.14%
37,012
+3,200
+9% +$67.8K
LHX icon
98
L3Harris
LHX
$53.6B
$765K 0.14%
4,793
-2,500
-34% -$385K
CAT icon
99
Caterpillar
CAT
$390B
$740K 0.14%
5,464
-440
-7% -$58.4K
T icon
100
AT&T
T
$167B
$738K 0.14%
31,164
-5,962
-16% -$137K
2 3
4
5 6

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Tokio Marine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tokio Marine Asset Management held 239 positions worth $539M, up 8.9% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management withdrew a net $18.1M in Q1 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Celgene Corp, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in ARRIS International plc Ordinary Shares worth $5.07M.

  • Tokio Marine Asset Management's largest Q1 2019 buy was ARRIS International plc Ordinary Shares: 160,494 shares worth $5.07M.
  • Tokio Marine Asset Management added most to Cintas in Q1 2019, an estimated $2.61M increase.
  • Tokio Marine Asset Management's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.3M.
  • Tokio Marine Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $8.84M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $539M portfolio in Q1 2019.
  • Tokio Marine Asset Management opened 22 new positions and closed 31 in Q1 2019.
  • Tokio Marine Asset Management's portfolio value rose 8.9% quarter-over-quarter to $539M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.