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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
RSPP
201
DELISTED
RSP Permian, Inc.
RSPP
$342K 0.06%
7,300
-4,300
-37% -$169K
PYPL icon
202
PayPal
PYPL
$50.5B
$335K 0.06%
4,413
-2,548
-37% -$202K
DE icon
203
Deere & Co
DE
$167B
$333K 0.06%
2,145
+347
+19% +$56.3K
TMO icon
204
Thermo Fisher Scientific
TMO
$224B
$314K 0.06%
1,522
-883
-37% -$185K
CRM icon
205
Salesforce
CRM
$162B
$311K 0.05%
2,670
-1,562
-37% -$179K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.05%
4,623
-2,569
-36% -$184K
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
$302K 0.05%
31,300
– –
AWR icon
208
American States Water
AWR
$3.47B
$297K 0.05%
5,600
– –
BXP icon
209
Boston Properties
BXP
$10.8B
$294K 0.05%
2,387
+117
+5% +$14.2K
QCOM icon
210
Qualcomm
QCOM
$171B
$293K 0.05%
5,288
-2,854
-35% -$182K
FANG icon
211
Diamondback Energy
FANG
$56.5B
$291K 0.05%
2,300
-2,100
-48% -$265K
EGN
212
DELISTED
Energen
EGN
$289K 0.05%
+4,600
New +$258K
PETS icon
213
PetMed Express
PETS
$42.3M
$284K 0.05%
+6,800
New +$314K
PNC icon
214
PNC Financial Services
PNC
$101B
$283K 0.05%
1,872
-1,098
-37% -$170K
AVB icon
215
AvalonBay Communities
AVB
$26B
$282K 0.05%
1,715
+82
+5% +$13.4K
EQR icon
216
Equity Residential
EQR
$24.4B
$279K 0.05%
4,524
-626
-12% -$37.2K
ECL icon
217
Ecolab
ECL
$79.8B
$278K 0.05%
2,027
-456
-18% -$61.3K
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.05%
4,600
-4,700
-51% -$254K
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$269K 0.05%
18,200
-16,200
-47% -$234K
ADM icon
220
Archer Daniels Midland
ADM
$38.8B
$263K 0.05%
6,061
-1,071
-15% -$45.1K
AXP icon
221
American Express
AXP
$230B
$261K 0.05%
2,801
-1,623
-37% -$157K
BLK icon
222
Blackrock
BLK
$178B
$253K 0.04%
467
-229
-33% -$126K
UPS icon
223
United Parcel Service
UPS
$88.8B
$253K 0.04%
2,419
-1,389
-36% -$161K
RTN
224
DELISTED
Raytheon Company
RTN
$251K 0.04%
1,165
-468
-29% -$96.8K
PR
225
Permian Resources
PR
$18B
$248K 0.04%
+13,500
New +$261K
7 8
9
10 11

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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.