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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
UNP icon
201
Union Pacific
UNP
$174B
$270K 0.05%
1,903
-1,079
-36% -$150K
TXN icon
202
Texas Instruments
TXN
$256B
$264K 0.05%
2,392
-1,174
-33% -$127K
PLD icon
203
Prologis
PLD
$132B
$262K 0.05%
3,994
-2,850
-42% -$183K
ECL icon
204
Ecolab
ECL
$79.7B
$258K 0.05%
1,840
-187
-9% -$27K
ABT icon
205
Abbott
ABT
$188B
$257K 0.05%
4,207
-2,325
-36% -$141K
ADM icon
206
Archer Daniels Midland
ADM
$38.8B
$250K 0.05%
5,465
-596
-10% -$26.8K
HSKA
207
DELISTED
Heska Corp
HSKA
$249K 0.05%
2,400
-3,000
-56% -$281K
EQR icon
208
Equity Residential
EQR
$24.7B
$246K 0.05%
3,856
-668
-15% -$41.6K
PR
209
Permian Resources
PR
$17.8B
$244K 0.04%
13,500
– –
PTEN icon
210
Patterson-UTI
PTEN
$4.19B
$243K 0.04%
13,500
– –
PYPL icon
211
PayPal
PYPL
$50.5B
$243K 0.04%
2,922
-1,491
-34% -$119K
CRM icon
212
Salesforce
CRM
$162B
$240K 0.04%
1,757
-913
-34% -$116K
AET
213
DELISTED
Aetna Inc
AET
$239K 0.04%
1,303
+96
+8% +$17.1K
AVGO icon
214
Broadcom
AVGO
$2.01T
$228K 0.04%
9,380
-5,380
-36% -$132K
O icon
215
Realty Income
O
$58.6B
$221K 0.04%
4,245
+164
+4% +$8.31K
AVB icon
216
AvalonBay Communities
AVB
$26.3B
$218K 0.04%
1,270
-445
-26% -$73.5K
WTRG icon
217
Essential Utilities
WTRG
$11.3B
$218K 0.04%
6,200
– –
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$211K 0.04%
+53
New +$183K
BXP icon
219
Boston Properties
BXP
$10.8B
$206K 0.04%
1,641
-746
-31% -$90.5K
KHC icon
220
Kraft Heinz
KHC
$29.6B
$206K 0.04%
3,284
-622
-16% -$36.9K
TMO icon
221
Thermo Fisher Scientific
TMO
$222B
$202K 0.04%
977
-545
-36% -$116K
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$184K 0.03%
10,200
-8,000
-44% -$137K
SBLK icon
223
Star Bulk Carriers
SBLK
$3.17B
$179K 0.03%
13,900
– –
AMAT icon
224
Applied Materials
AMAT
$415B
– –
-4,274
Closed -$238K
AX icon
225
Axos Financial
AX
$5.63B
– –
-22,700
Closed -$920K
7 8
9
10 11

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.