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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
+3.7%
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
$568M
AUM Growth
-$94.6M
Cap. Flow
-$101M
Cap. Flow %
-17.85%
Top 10 Hldgs %
24.38%
Holding
323
New
27
Increased
17
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$7.09M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.82M
3
VR
Validus Hold Ltd
VR
+$4.73M
4
DST
DST Systems Inc.
DST
+$4.3M
5
XL
XL Group Ltd.
XL
+$3.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.76M
2
AVA icon
Avista
AVA
+$6.11M
3
LOW icon
Lowe's Companies
LOW
+$5.45M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22.1B
$780K 0.14%
15,412
-1,017
-6% -$56.5K
OMF icon
152
OneMain Financial
OMF
$7.32B
$772K 0.14%
25,800
-26,500
-51% -$842K
NEOG icon
153
Neogen
NEOG
$2.51B
$768K 0.14%
22,932
-7,644
-25% -$230K
HD icon
154
Home Depot
HD
$353B
$751K 0.13%
4,215
-2,422
-36% -$454K
IAU icon
155
iShares Gold Trust
IAU
$64.8B
$751K 0.13%
29,500
– –
APA icon
156
APA Corp
APA
$14.2B
$705K 0.12%
18,320
-1,011
-5% -$40.7K
BA icon
157
Boeing
BA
$184B
$690K 0.12%
2,103
-1,178
-36% -$398K
RTX icon
158
RTX Corp
RTX
$302B
$669K 0.12%
8,449
-2,008
-19% -$166K
C icon
159
Citigroup
C
$228B
$662K 0.12%
9,812
-24,271
-71% -$1.82M
HSIC icon
160
Henry Schein
HSIC
$9.94B
$659K 0.12%
12,495
– –
CENT icon
161
Central Garden & Pet Co
CENT
$2.76B
$636K 0.11%
18,500
-625
-3% -$19.7K
BF.B icon
162
Brown-Forman Class B
BF.B
$12.9B
$628K 0.11%
11,548
-3,729
-24% -$177K
HSY icon
163
Hershey
HSY
$36.6B
$623K 0.11%
6,300
-6,000
-49% -$620K
TSCO icon
164
Tractor Supply
TSCO
$18.4B
$618K 0.11%
49,000
-2,500
-5% -$34.8K
CMCSA icon
165
Comcast
CMCSA
$91.1B
$591K 0.1%
17,305
-10,015
-37% -$388K
SJM icon
166
J.M. Smucker
SJM
$12.5B
$580K 0.1%
4,679
-798
-15% -$99.7K
ABBV icon
167
AbbVie
ABBV
$442B
$560K 0.1%
5,915
-3,276
-36% -$360K
KMI icon
168
Kinder Morgan
KMI
$70.1B
$556K 0.1%
36,934
-4,356
-11% -$75.5K
PM icon
169
Philip Morris
PM
$290B
$543K 0.1%
5,459
-3,070
-36% -$320K
ORIG
170
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$542K 0.1%
21,500
-26,200
-55% -$688K
SPB icon
171
Spectrum Brands
SPB
$2.02B
$529K 0.09%
5,100
-800
-14% -$86.1K
GE icon
172
GE Aerospace
GE
$382B
$526K 0.09%
8,134
-3,606
-31% -$267K
ORCL icon
173
Oracle
ORCL
$419B
$522K 0.09%
11,414
-6,414
-36% -$319K
EQT icon
174
EQT Corp
EQT
$34B
$518K 0.09%
20,023
– –
CF icon
175
CF Industries
CF
$17.8B
$502K 0.09%
13,300
-700
-5% -$28.5K
5 6
7
8 9

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KIM
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Tokio Marine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tokio Marine Asset Management held 323 positions worth $568M, down 14% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tokio Marine Asset Management withdrew a net $101M in Q1 2018, closing 69 positions and reducing 199 holdings. Its most notable exit was Calpine Corporation, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Microsemi Corp worth $7.43M.

  • Tokio Marine Asset Management's largest Q1 2018 buy was Microsemi Corp: 114,800 shares worth $7.43M.
  • Tokio Marine Asset Management added most to Monsanto Co in Q1 2018, an estimated $3.17M increase.
  • Tokio Marine Asset Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $5.45M.
  • Tokio Marine Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $7.76M.
  • Tokio Marine Asset Management's ten largest holdings make up 24% of its $568M portfolio in Q1 2018.
  • Tokio Marine Asset Management opened 27 new positions and closed 69 in Q1 2018.
  • Tokio Marine Asset Management's portfolio value fell 14% quarter-over-quarter to $568M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2018, filed 3 May 2018.