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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
JPM icon
101
JPMorgan Chase
JPM
$956B
$773K 0.16%
7,919
-1,065
-12% -$113K
CAT icon
102
Caterpillar
CAT
$385B
$750K 0.15%
5,904
+4,236
+254% +$551K
USG
103
DELISTED
Usg
USG
$729K 0.15%
17,098
-72,002
-81% -$3.08M
IAU icon
104
iShares Gold Trust
IAU
$65.1B
$725K 0.15%
29,500
– –
HIFR
105
DELISTED
InfraREIT, Inc.
HIFR
$711K 0.14%
+33,812
New +$720K
FFIV icon
106
F5
FFIV
$23.2B
$676K 0.14%
4,169
-4,030
-49% -$691K
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$5.06B
$671K 0.14%
41,500
– –
OMC icon
108
Omnicom Group
OMC
$23.2B
$659K 0.13%
9,000
+3,000
+50% +$222K
HUM icon
109
Humana
HUM
$46.3B
$650K 0.13%
2,269
+23
+1% +$7.29K
HAL icon
110
Halliburton
HAL
$28B
$642K 0.13%
24,137
+259
+1% +$8.74K
NSC icon
111
Norfolk Southern
NSC
$75B
$631K 0.13%
+4,219
New +$694K
LLY icon
112
Eli Lilly
LLY
$1.1T
$606K 0.12%
5,237
-208
-4% -$23.2K
TECK icon
113
Teck Resources
TECK
$32.8B
$597K 0.12%
+27,700
New +$601K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.3B
$596K 0.12%
+8,560
New +$614K
MRK icon
115
Merck
MRK
$323B
$590K 0.12%
8,098
-503
-6% -$35.5K
RIO icon
116
Rio Tinto
RIO
$166B
$587K 0.12%
+12,100
New +$590K
CBLK
117
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$580K 0.12%
+43,210
New +$710K
CF icon
118
CF Industries
CF
$18.4B
$579K 0.12%
13,300
– –
VALE icon
119
Vale
VALE
$63.4B
$563K 0.11%
+42,700
New +$610K
IP icon
120
International Paper
IP
$21.9B
$560K 0.11%
14,656
+262
+2% +$11K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$557K 0.11%
9,362
-609
-6% -$38.1K
MMM icon
122
3M
MMM
$93.9B
$554K 0.11%
3,477
+220
+7% +$36.5K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$548K 0.11%
2,682
+397
+17% +$82.9K
LUV icon
124
Southwest Airlines
LUV
$22B
$547K 0.11%
+11,763
New +$625K
HCC icon
125
Warrior Met Coal
HCC
$5.04B
$530K 0.11%
+22,000
New +$562K
3 4
5
6 7

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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.