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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
NFLX icon
176
Netflix
NFLX
$318B
$406K 0.07%
10,360
-5,900
-36% -$201K
C icon
177
Citigroup
C
$227B
$405K 0.07%
6,053
-3,759
-38% -$259K
RM icon
178
Regional Management Corp
RM
$291M
$403K 0.07%
11,500
-18,500
-62% -$647K
STL
179
DELISTED
Sterling Bancorp
STL
$402K 0.07%
17,100
-18,600
-52% -$443K
DCOM icon
180
Dime Commercial Bancshares
DCOM
$1.77B
$401K 0.07%
11,151
-15,800
-59% -$559K
COST icon
181
Costco
COST
$423B
$391K 0.07%
1,869
-528
-22% -$104K
ORIG
182
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$383K 0.07%
13,000
-8,500
-40% -$224K
ALLY icon
183
Ally Financial
ALLY
$13.3B
$378K 0.07%
14,400
-14,500
-50% -$387K
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$372K 0.07%
7,000
– –
GE icon
185
GE Aerospace
GE
$380B
$372K 0.07%
5,706
-2,428
-30% -$162K
CMCSA icon
186
Comcast
CMCSA
$89.4B
$363K 0.07%
11,068
-6,237
-36% -$203K
ABBV icon
187
AbbVie
ABBV
$438B
$360K 0.07%
3,882
-2,033
-34% -$199K
CAT icon
188
Caterpillar
CAT
$385B
$358K 0.07%
2,640
-761
-22% -$114K
ORCL icon
189
Oracle
ORCL
$435B
$342K 0.06%
7,752
-3,662
-32% -$169K
BCPC
190
Balchem Corp
BCPC
$5.65B
$334K 0.06%
3,400
-2,000
-37% -$186K
AMGN icon
191
Amgen
AMGN
$226B
$322K 0.06%
1,743
-692
-28% -$122K
AWR icon
192
American States Water
AWR
$3.43B
$320K 0.06%
5,600
– –
PSA icon
193
Public Storage
PSA
$60.8B
$315K 0.06%
1,390
-348
-20% -$72.5K
MCD icon
194
McDonald's
MCD
$194B
$313K 0.06%
1,995
-997
-33% -$162K
ADBE icon
195
Adobe
ADBE
$109B
$302K 0.06%
1,240
-642
-34% -$152K
FDX icon
196
FedEx
FDX
$76.9B
$297K 0.05%
1,306
-370
-22% -$91.7K
IBM icon
197
IBM
IBM
$223B
$282K 0.05%
2,111
-1,178
-36% -$164K
PM icon
198
Philip Morris
PM
$290B
$281K 0.05%
3,483
-1,976
-36% -$168K
AMT icon
199
American Tower
AMT
$78.8B
$278K 0.05%
1,931
-1,132
-37% -$157K
NVT icon
200
nVent Electric
NVT
$26.3B
$274K 0.05%
+10,900
New +$283K
6 7
8
9 10

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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.