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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
+7.56%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$3.59M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3M
4
AMBR
Amber Road Inc
AMBR
+$2.27M
5
EFII
Electronics for Imaging
EFII
+$1.84M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
2
DIS icon
Walt Disney
DIS
+$3.95M
3
NAVG
Navigators Group Inc
NAVG
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.61M
5
USG
Usg
USG
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$560K 0.1%
+21,720
New +$560K
BA icon
127
Boeing
BA
$184B
$544K 0.1%
1,494
+170
+13% +$62K
MMM icon
128
3M
MMM
$93.9B
$543K 0.09%
3,746
+119
+3% +$18.3K
CMCSA icon
129
Comcast
CMCSA
$89.4B
$536K 0.09%
12,672
+1,433
+13% +$60.5K
NSC icon
130
Norfolk Southern
NSC
$75B
$533K 0.09%
2,673
-981
-27% -$195K
HAL icon
131
Halliburton
HAL
$28B
$520K 0.09%
22,876
+227
+1% +$5.89K
APA icon
132
APA Corp
APA
$14.4B
$512K 0.09%
17,668
+272
+2% +$8.46K
APOG icon
133
Apogee Enterprises
APOG
$887M
$495K 0.09%
11,400
+2,000
+21% +$78.2K
EXP icon
134
Eagle Materials
EXP
$6.47B
$491K 0.09%
+5,300
New +$467K
PLD icon
135
Prologis
PLD
$132B
$489K 0.09%
6,102
+3,110
+104% +$237K
ACA icon
136
Arcosa
ACA
$7.11B
$487K 0.09%
12,933
+600
+5% +$20.5K
COST icon
137
Costco
COST
$423B
$480K 0.08%
1,816
+162
+10% +$40.4K
SPG icon
138
Simon Property Group
SPG
$71.5B
$464K 0.08%
2,903
+245
+9% +$42.2K
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
$458K 0.08%
+9,474
New +$456K
WEN icon
140
Wendy's
WEN
$1.39B
$454K 0.08%
23,200
+2,000
+9% +$37.7K
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
$453K 0.08%
6,100
+300
+5% +$20.2K
NFLX icon
142
Netflix
NFLX
$318B
$452K 0.08%
12,310
+1,470
+14% +$53K
LLY icon
143
Eli Lilly
LLY
$1.1T
$449K 0.08%
4,052
+507
+14% +$59.7K
TECK icon
144
Teck Resources
TECK
$32.8B
$447K 0.08%
19,400
-5,300
-21% -$119K
SBLK icon
145
Star Bulk Carriers
SBLK
$3.17B
$436K 0.08%
45,200
-22,500
-33% -$181K
BHC icon
146
Bausch Health
BHC
$2.37B
$434K 0.08%
17,200
+1,400
+9% +$33.2K
UHS icon
147
Universal Health Services
UHS
$10.5B
$432K 0.08%
3,315
+30
+0.9% +$3.78K
GEN icon
148
Gen Digital
GEN
$17.5B
$430K 0.08%
19,778
+888
+5% +$19.1K
MCD icon
149
McDonald's
MCD
$194B
$430K 0.08%
2,073
+226
+12% +$44.8K
INVA icon
150
Innoviva
INVA
$1.49B
$428K 0.07%
29,400
+1,500
+5% +$21.3K
4 5
6
7 8

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Tokio Marine Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine Asset Management held 246 positions worth $572M, up 6.2% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tokio Marine Asset Management's Q2 2019 filing shows 38 new, 129 increased, 40 reduced and 27 closed positions. Its largest new stake was Medidata Solutions, Inc.: 41,000 shares worth $3.71M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Tokio Marine Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 41,000 shares worth $3.71M.
  • Tokio Marine Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $3.59M increase.
  • Tokio Marine Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.95M.
  • Tokio Marine Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $5.07M.
  • Tokio Marine Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2019.
  • Tokio Marine Asset Management opened 38 new positions and closed 27 in Q2 2019.
  • Tokio Marine Asset Management's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.