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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
+8.51%
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
$570M
AUM Growth
+$23.7M
Cap. Flow
-$14.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.5M
2
CRM icon
Salesforce
CRM
+$12.4M
3
CA
CA, Inc.
CA
+$6.08M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.34M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.3M
2
MRSH
Marsh
MRSH
+$11.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
VR
Validus Hold Ltd
VR
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$417B
$282K 0.05%
5,471
-2,281
-29% -$111K
NEOG icon
202
Neogen
NEOG
$2.5B
$277K 0.05%
7,732
-5,000
-39% -$213K
AVB icon
203
AvalonBay Communities
AVB
$26.2B
$264K 0.05%
1,459
+189
+15% +$33.8K
EQR icon
204
Equity Residential
EQR
$24.6B
$262K 0.05%
3,959
+103
+3% +$6.81K
ABBV icon
205
AbbVie
ABBV
$440B
$256K 0.04%
2,710
-1,172
-30% -$111K
CAT icon
206
Caterpillar
CAT
$389B
$254K 0.04%
1,668
-972
-37% -$137K
GE icon
207
GE Aerospace
GE
$382B
$254K 0.04%
4,699
-1,007
-18% -$62.1K
IBM icon
208
IBM
IBM
$225B
$252K 0.04%
1,742
-369
-17% -$51.6K
PNR icon
209
Pentair
PNR
$10.8B
– –
-11,717
Closed -$508K
AMGN icon
210
Amgen
AMGN
$224B
$245K 0.04%
1,182
-561
-32% -$111K
MCD icon
211
McDonald's
MCD
$193B
$235K 0.04%
1,403
-592
-30% -$94.9K
BXP icon
212
Boston Properties
BXP
$10.8B
$231K 0.04%
1,875
+234
+14% +$29.8K
ABT icon
213
Abbott
ABT
$189B
$230K 0.04%
3,133
-1,074
-26% -$70.5K
PM icon
214
Philip Morris
PM
$291B
$230K 0.04%
2,824
-659
-19% -$54.1K
WTRG icon
215
Essential Utilities
WTRG
$11.3B
$229K 0.04%
6,200
– –
UNP icon
216
Union Pacific
UNP
$174B
$226K 0.04%
1,386
-517
-27% -$77.8K
O icon
217
Realty Income
O
$58.7B
$219K 0.04%
3,975
-270
-6% -$14.9K
BCPC
218
Balchem Corp
BCPC
$5.7B
$213K 0.04%
1,900
-1,500
-44% -$158K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$212K 0.04%
+9,121
New +$191K
APC
220
DELISTED
Anadarko Petroleum
APC
$204K 0.04%
+3,020
New +$204K
CHRD icon
221
Chord Energy
CHRD
$7.64B
$157K 0.03%
+11,100
New +$141K
ABCB icon
222
Ameris Bancorp
ABCB
$5.91B
– –
-11,200
Closed -$598K
ADP icon
223
Automatic Data Processing
ADP
$108B
– –
-6,116
Closed -$820K
ASB icon
224
Associated Banc-Corp
ASB
$5.99B
– –
-25,000
Closed -$683K
AVGO icon
225
Broadcom
AVGO
$1.99T
– –
-9,380
Closed -$228K
7 8
9
10 11

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HCM
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BIG
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Tokio Marine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tokio Marine Asset Management held 257 positions worth $570M, up 4.3% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management's Q3 2018 filing shows 34 new, 51 increased, 121 reduced and 39 closed positions. Its largest new stake was CA, Inc.: 141,115 shares worth $6.23M. The largest sale was Intuit, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tokio Marine Asset Management's largest Q3 2018 buy was CA, Inc.: 141,115 shares worth $6.23M.
  • Tokio Marine Asset Management added most to Adobe in Q3 2018, an estimated $12.5M increase.
  • Tokio Marine Asset Management's biggest Q3 2018 reduction was Corpay, cutting an estimated $4.48M.
  • Tokio Marine Asset Management fully exited Intuit in Q3 2018, selling an estimated $14.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $570M portfolio in Q3 2018.
  • Tokio Marine Asset Management opened 34 new positions and closed 39 in Q3 2018.
  • Tokio Marine Asset Management's portfolio value rose 4.3% quarter-over-quarter to $570M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.