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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
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
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 |
Avista
AVA
|
+$6.11M |
| 3 |
Lowe's Companies
LOW
|
+$5.45M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $19.5M | 3.44% |
269,500
-44,480
| -14% | -$3.18M |
|
2
Mastercard
MA
$502B
| $15.4M | 2.72% |
88,204
-2,854
| -3% | -$488K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $15.3M | 2.69% |
95,457
+280
| +0.3% | +$50.3K |
|
4
UnitedHealth
UNH
$376B
| $15M | 2.64% |
70,148
-2,533
| -3% | -$579K |
|
5
MSCI
MSCI
$41.6B
| $13.2M | 2.32% |
88,100
-800
| -0.9% | -$115K |
|
6
Estee Lauder
EL
$30.4B
| $12.5M | 2.2% |
83,478
-7,981
| -9% | -$1.11M |
|
7
Honeywell
HON
$77B
| $12.2M | 2.15% |
93,320
-2,389
| -2% | -$331K |
|
8
Corpay
CPAY
$25B
| $12.1M | 2.14% |
59,900
-600
| -1% | -$122K |
|
9
Starbucks
SBUX
$120B
| $11.7M | 2.07% |
202,954
-5,269
| -3% | -$305K |
|
10
Bright Horizons
BFAM
$3.92B
| $11.5M | 2.02% |
115,006
-1,200
| -1% | -$117K |
|
11
Nike
NKE
$61.9B
| $11.3M | 2% |
170,499
-4,089
| -2% | -$270K |
|
|
MRSH
12
Marsh
MRSH
$90.5B
| $11.2M | 1.96% |
135,069
-2,482
| -2% | -$206K |
|
13
Intuit
INTU
$86.5B
| $10.8M | 1.91% |
62,523
-1,124
| -2% | -$189K |
|
14
HDFC Bank
HDB
$123B
| $10.2M | 1.8% |
414,000
+78,000
| +23% | +$1.97M |
|
15
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.8% |
244,546
-4,964
| -2% | -$216K |
|
16
Verisk Analytics
VRSK
$25.4B
| $10.2M | 1.8% |
98,000
+21,700
| +28% | +$2.17M |
|
17
Constellation Brands
STZ
$22.2B
| $9.95M | 1.75% |
43,642
+8,602
| +25% | +$1.89M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $9.6M | 1.69% |
103,648
-1,427
| -1% | -$132K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $9.26M | 1.63% |
103,748
-2,699
| -3% | -$259K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.21M | 1.62% |
177,680
-14,400
| -7% | -$798K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $9.14M | 1.61% |
177,120
-14,820
| -8% | -$818K |
|
22
NVIDIA
NVDA
$4.86T
| $8M | 1.41% |
1,382,000
-63,760
| -4% | -$375K |
|
23
Walt Disney
DIS
$167B
| $7.84M | 1.38% |
78,074
+10,726
| +16% | +$1.14M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $7.75M | 1.37% |
32,300
-400
| -1% | -$100K |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $7.43M | 1.31% |
+114,800
| New | +$7.09M |
|
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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.