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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
CAT icon
176
Caterpillar
CAT
$388B
$501K 0.09%
3,401
-175
-5% -$27.6K
SPG icon
177
Simon Property Group
SPG
$71.2B
$491K 0.09%
3,180
-336
-10% -$53.4K
IBM icon
178
IBM
IBM
$225B
$482K 0.08%
3,289
-1,800
-35% -$272K
NFLX icon
179
Netflix
NFLX
$311B
$480K 0.08%
16,260
-9,530
-37% -$259K
MCD icon
180
McDonald's
MCD
$194B
$468K 0.08%
2,992
-1,782
-37% -$293K
COST icon
181
Costco
COST
$419B
$452K 0.08%
2,397
-988
-29% -$186K
TRUP icon
182
Trupanion
TRUP
$1.34B
$451K 0.08%
15,100
+4,700
+45% +$151K
AMT icon
183
American Tower
AMT
$79B
$445K 0.08%
3,063
-589
-16% -$83K
BCPC
184
Balchem Corp
BCPC
$5.71B
$441K 0.08%
5,400
– –
PLD icon
185
Prologis
PLD
$133B
$431K 0.08%
6,844
-884
-11% -$55K
FRPT icon
186
Freshpet
FRPT
$3.45B
$429K 0.08%
26,100
+9,700
+59% +$179K
HSKA
187
DELISTED
Heska Corp
HSKA
$427K 0.08%
5,400
+800
+17% +$58.6K
AMGN icon
188
Amgen
AMGN
$224B
$415K 0.07%
2,435
-1,638
-40% -$301K
ADBE icon
189
Adobe
ADBE
$105B
$407K 0.07%
1,882
-1,119
-37% -$228K
ROKU icon
190
Roku
ROKU
$22.4B
$406K 0.07%
+13,053
New +$537K
FDX icon
191
FedEx
FDX
$76.3B
$402K 0.07%
1,676
+113
+7% +$28.6K
UNP icon
192
Union Pacific
UNP
$174B
$401K 0.07%
2,982
-1,662
-36% -$224K
TSLA icon
193
Tesla
TSLA
$1.31T
$398K 0.07%
22,425
-4,995
-18% -$110K
ABT icon
194
Abbott
ABT
$190B
$391K 0.07%
6,532
-3,643
-36% -$220K
TXN icon
195
Texas Instruments
TXN
$257B
$370K 0.07%
3,566
-1,590
-31% -$172K
TWX
196
DELISTED
Time Warner Inc
TWX
$367K 0.06%
3,885
-13,243
-77% -$1.25M
CHD icon
197
Church & Dwight Co
CHD
$24.4B
$353K 0.06%
7,000
– –
AVGO icon
198
Broadcom
AVGO
$1.98T
$348K 0.06%
14,760
-8,980
-38% -$226K
PSA icon
199
Public Storage
PSA
$60.7B
$348K 0.06%
1,738
-280
-14% -$54.5K
GS icon
200
Goldman Sachs
GS
$301B
$344K 0.06%
1,366
-852
-38% -$222K
6 7
8
9 10

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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 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.