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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
CF icon
126
CF Industries
CF
$17.9B
$544K 0.1%
13,300
– –
DAL icon
127
Delta Air Lines
DAL
$59.6B
$542K 0.1%
10,500
+100
+1% +$4.96K
KNX icon
128
Knight Transportation
KNX
$11.1B
$541K 0.1%
16,547
-2,572
-13% -$81.8K
HD icon
129
Home Depot
HD
$354B
$524K 0.1%
2,733
+344
+14% +$63.1K
IDXX icon
130
Idexx Laboratories
IDXX
$46.6B
$524K 0.1%
2,345
-279
-11% -$57.6K
BAX icon
131
Baxter International
BAX
$14.4B
$519K 0.1%
6,384
+204
+3% +$14.8K
LUV icon
132
Southwest Airlines
LUV
$22.4B
$517K 0.1%
9,958
-1,805
-15% -$95.2K
ECL icon
133
Ecolab
ECL
$79.9B
$512K 0.1%
2,903
+26
+0.9% +$4.22K
BA icon
134
Boeing
BA
$185B
$505K 0.09%
1,324
+184
+16% +$70.8K
C icon
135
Citigroup
C
$228B
$497K 0.09%
7,983
+2,680
+51% +$166K
SPG icon
136
Simon Property Group
SPG
$72.1B
$484K 0.09%
2,658
+220
+9% +$39.1K
GLD icon
137
SPDR Gold Trust
GLD
$143B
$464K 0.09%
3,800
-7,400
-66% -$912K
WMT icon
138
Walmart Inc
WMT
$897B
$464K 0.09%
14,277
+2,034
+17% +$65.9K
PZZA icon
139
Papa John's
PZZA
$801M
$461K 0.09%
+8,700
New +$384K
LLY icon
140
Eli Lilly
LLY
$1.09T
$460K 0.09%
3,545
-1,692
-32% -$206K
CMCSA icon
141
Comcast
CMCSA
$90.8B
$449K 0.08%
11,239
+1,529
+16% +$57.5K
SBLK icon
142
Star Bulk Carriers
SBLK
$3.08B
$445K 0.08%
67,700
+10,500
+18% +$84.4K
UHS icon
143
Universal Health Services
UHS
$9.99B
$439K 0.08%
3,285
-3,950
-55% -$520K
GEN icon
144
Gen Digital
GEN
$17.4B
$434K 0.08%
18,890
-235
-1% -$5.12K
AMT icon
145
American Tower
AMT
$79.1B
$421K 0.08%
2,134
+160
+8% +$28.1K
NVT icon
146
nVent Electric
NVT
$26.9B
$407K 0.08%
15,100
-100
-0.7% -$2.56K
COST icon
147
Costco
COST
$418B
$400K 0.07%
1,654
+366
+28% +$80.1K
AWR icon
148
American States Water
AWR
$3.47B
$399K 0.07%
5,600
– –
INVA icon
149
Innoviva
INVA
$1.5B
$391K 0.07%
+27,900
New +$452K
BHC icon
150
Bausch Health
BHC
$2.33B
$390K 0.07%
15,800
-600
-4% -$14.3K
4 5
6
7 8

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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.