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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
BAC icon
101
Bank of America
BAC
$447B
$719K 0.13%
26,052
+6,446
+33% +$182K
NSC icon
102
Norfolk Southern
NSC
$75B
$683K 0.13%
3,654
-565
-13% -$97.7K
PACB icon
103
Pacific Biosciences
PACB
$357M
$675K 0.13%
+93,300
New +$675K
KMI icon
104
Kinder Morgan
KMI
$70.3B
$673K 0.12%
33,609
+1,136
+3% +$21.2K
MRK icon
105
Merck
MRK
$321B
$672K 0.12%
8,468
+370
+5% +$27.7K
V icon
106
Visa
V
$680B
$666K 0.12%
4,266
+556
+15% +$80.1K
HAL icon
107
Halliburton
HAL
$28.2B
$664K 0.12%
22,649
-1,488
-6% -$44.9K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$659K 0.12%
9,612
+250
+3% +$16.1K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$656K 0.12%
8,712
+152
+2% +$10.3K
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
$651K 0.12%
5,500
+1,200
+28% +$121K
IP icon
111
International Paper
IP
$22B
$647K 0.12%
14,774
+118
+0.8% +$5.12K
IAU icon
112
iShares Gold Trust
IAU
$65.1B
$631K 0.12%
25,500
-4,000
-14% -$99.9K
MMM icon
113
3M
MMM
$94.4B
$630K 0.12%
3,627
+150
+4% +$25.3K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$626K 0.12%
3,117
+435
+16% +$87.8K
HUM icon
115
Humana
HUM
$45.4B
$622K 0.12%
2,337
+68
+3% +$19.6K
CMG icon
116
Chipotle Mexican Grill
CMG
$40.3B
$617K 0.11%
43,400
– –
WFC icon
117
Wells Fargo
WFC
$265B
$613K 0.11%
12,692
+1,258
+11% +$61.9K
APA icon
118
APA Corp
APA
$14.2B
$603K 0.11%
17,396
+81
+0.5% +$2.64K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$599K 0.11%
+4,398
New +$574K
INTC icon
120
Intel
INTC
$492B
$593K 0.11%
11,043
+1,448
+15% +$73.4K
CSCO icon
121
Cisco
CSCO
$479B
$592K 0.11%
10,963
+1,142
+12% +$55.5K
ZTS icon
122
Zoetis
ZTS
$31B
$588K 0.11%
5,841
+240
+4% +$21.8K
HCC icon
123
Warrior Met Coal
HCC
$5.1B
$587K 0.11%
19,300
-2,700
-12% -$73.9K
TECK icon
124
Teck Resources
TECK
$32.8B
$573K 0.11%
24,700
-3,000
-11% -$67.6K
RIO icon
125
Rio Tinto
RIO
$165B
$553K 0.1%
9,400
-2,700
-22% -$148K
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 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.