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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
+17.08%
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
$539M
AUM Growth
+$44.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.03M
2
CTAS icon
Cintas
CTAS
+$2.61M
3
USG
Usg
USG
+$2.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.08M
5
STZ icon
Constellation Brands
STZ
+$1.85M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.84M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.98M
3
DNB
Dun & Bradstreet
DNB
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
201
Elanco Animal Health
ELAN
$11.4B
$221K 0.04%
+6,900
New +$212K
GE icon
202
GE Aerospace
GE
$382B
$216K 0.04%
4,343
+415
+11% +$19.5K
LOW icon
203
Lowe's Companies
LOW
$124B
$215K 0.04%
+1,962
New +$196K
PLD icon
204
Prologis
PLD
$133B
$215K 0.04%
+2,992
New +$204K
FRT icon
205
Federal Realty Investment Trust
FRT
$10.1B
$211K 0.04%
+1,528
New +$200K
DHR icon
206
Danaher
DHR
$146B
$204K 0.04%
+1,742
New +$179K
BCPC
207
Balchem Corp
BCPC
$5.71B
$204K 0.04%
+2,200
New +$190K
CDZI icon
208
Cadiz
CDZI
$299M
$121K 0.02%
+12,500
New +$125K
BBY icon
209
Best Buy
BBY
$17.6B
– –
-6,701
Closed -$355K
BF.B icon
210
Brown-Forman Class B
BF.B
$12.9B
– –
-10,650
Closed -$507K
BIIB icon
211
Biogen
BIIB
$30.1B
– –
-13,016
Closed -$3.92M
CAG icon
212
Conagra Brands
CAG
$7.14B
– –
-58,082
Closed -$1.24M
CBRE icon
213
CBRE Group
CBRE
$42.7B
– –
-9,569
Closed -$383K
CENT icon
214
Central Garden & Pet Co
CENT
$2.76B
– –
-9,375
Closed -$258K
CHD icon
215
Church & Dwight Co
CHD
$24.4B
– –
-7,000
Closed -$460K
CHRD icon
216
Chord Energy
CHRD
$7.62B
– –
-11,100
Closed -$61K
CVLT icon
217
Commault Systems
CVLT
$5.78B
– –
-6,900
Closed -$408K
ESI icon
218
Element Solutions
ESI
$9.17B
– –
-32,800
Closed -$339K
FFIV icon
219
F5
FFIV
$23.4B
– –
-4,169
Closed -$676K
GTE icon
220
Gran Tierra Energy
GTE
$337M
– –
-1,900
Closed -$41K
HSIC icon
221
Henry Schein
HSIC
$9.94B
– –
-5,100
Closed -$314K
JACK icon
222
Jack in the Box
JACK
$341M
– –
-4,300
Closed -$334K
MRVL icon
223
Marvell Technology
MRVL
$191B
– –
-25,700
Closed -$416K
UPBD icon
224
Upbound Group
UPBD
$1.11B
– –
-77,500
Closed -$1.25M
VALE icon
225
Vale
VALE
$60.9B
– –
-42,700
Closed -$563K
6 7 8
9
10

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SYBT
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Tokio Marine Asset Management held 239 positions worth $539M, up 8.9% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management withdrew a net $18.1M in Q1 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Celgene Corp, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in ARRIS International plc Ordinary Shares worth $5.07M.

  • Tokio Marine Asset Management's largest Q1 2019 buy was ARRIS International plc Ordinary Shares: 160,494 shares worth $5.07M.
  • Tokio Marine Asset Management added most to Cintas in Q1 2019, an estimated $2.61M increase.
  • Tokio Marine Asset Management's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.3M.
  • Tokio Marine Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $8.84M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $539M portfolio in Q1 2019.
  • Tokio Marine Asset Management opened 22 new positions and closed 31 in Q1 2019.
  • Tokio Marine Asset Management's portfolio value rose 8.9% quarter-over-quarter to $539M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.