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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
+6.95%
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
$546M
AUM Growth
-$21.2M
Cap. Flow
-$47.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
28.77%
Holding
278
New
24
Increased
40
Reduced
146
Closed
55

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$5.58M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.42M
3
LMT icon
Lockheed Martin
LMT
+$5.01M
4
MITL
Mitel Networks Corporation
MITL
+$4.72M
5
USG
Usg
USG
+$3.36M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$7.43M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.99M
3
MON
Monsanto Co
MON
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
126
DELISTED
Web.com Group, Inc.
WEB
$641K 0.12%
+24,800
New +$498K
BID
127
DELISTED
Sotheby's
BID
$636K 0.12%
11,700
-9,700
-45% -$537K
ACAD icon
128
Acadia Pharmaceuticals
ACAD
$5.06B
$634K 0.12%
41,500
– –
IBCP icon
129
Independent Bank Corp
IBCP
$841M
$632K 0.12%
24,800
-18,500
-43% -$460K
BFH icon
130
Bread Financial
BFH
$4.38B
$629K 0.12%
3,379
-3,135
-48% -$536K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$615K 0.11%
34,813
-2,121
-6% -$34.7K
ROKU icon
132
Roku
ROKU
$22.5B
$613K 0.11%
14,381
+1,328
+10% +$48.4K
CVLT icon
133
Commault Systems
CVLT
$5.78B
$612K 0.11%
+9,300
New +$639K
TRN icon
134
Trinity Industries
TRN
$2.3B
$610K 0.11%
24,724
-20,280
-45% -$488K
SLM icon
135
SLM Corp
SLM
$5.14B
$608K 0.11%
+53,100
New +$615K
JACK icon
136
Jack in the Box
JACK
$340M
$604K 0.11%
7,100
-5,400
-43% -$466K
EQT icon
137
EQT Corp
EQT
$33.8B
$601K 0.11%
20,023
– –
ABCB icon
138
Ameris Bancorp
ABCB
$5.88B
$598K 0.11%
11,200
-8,000
-42% -$437K
CF icon
139
CF Industries
CF
$18.4B
$591K 0.11%
13,300
– –
HSY icon
140
Hershey
HSY
$36.7B
$586K 0.11%
6,300
– –
USB icon
141
US Bancorp
USB
$100B
$583K 0.11%
11,653
-9,045
-44% -$459K
CARS icon
142
Cars.com
CARS
$653M
$582K 0.11%
20,500
-17,600
-46% -$484K
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$581K 0.11%
19,500
-16,500
-46% -$490K
FRPT icon
144
Freshpet
FRPT
$3.26B
$574K 0.11%
20,900
-5,200
-20% -$111K
LLY icon
145
Eli Lilly
LLY
$1.1T
$569K 0.1%
6,670
-9,339
-58% -$767K
V icon
146
Visa
V
$675B
$568K 0.1%
4,288
-2,406
-36% -$310K
MMM icon
147
3M
MMM
$93.9B
$563K 0.1%
3,421
-874
-20% -$149K
PRGO icon
148
Perrigo
PRGO
$1.75B
$555K 0.1%
7,614
-6,309
-45% -$486K
ESI icon
149
Element Solutions
ESI
$9.08B
$554K 0.1%
47,800
-37,900
-44% -$413K
MD icon
150
Pediatrix Medical
MD
$2.12B
$550K 0.1%
12,700
-5,500
-30% -$264K
4 5
6
7 8

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Tokio Marine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tokio Marine Asset Management held 278 positions worth $546M, down 3.7% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management withdrew a net $47.3M in Q2 2018, closing 55 positions and reducing 146 holdings. Its most notable exit was Microsemi Corp, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Gramercy Property Trust worth $5.95M.

  • Tokio Marine Asset Management's largest Q2 2018 buy was Gramercy Property Trust: 217,700 shares worth $5.95M.
  • Tokio Marine Asset Management added most to Lockheed Martin in Q2 2018, an estimated $5.01M increase.
  • Tokio Marine Asset Management's biggest Q2 2018 reduction was Nike, cutting an estimated $3.39M.
  • Tokio Marine Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $7.43M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $546M portfolio in Q2 2018.
  • Tokio Marine Asset Management opened 24 new positions and closed 55 in Q2 2018.
  • Tokio Marine Asset Management's portfolio value fell 3.7% quarter-over-quarter to $546M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.