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TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+25.75%
3 Year Est. Return
+104.61%
5 Year Est. Return
+170.37%
10 Year Est. Return
+713.79%
AUM
$546M
AUM Growth
-$21.2M
(-3.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.3M | 4.44% |
285,500
+16,000
| +6% | +$1.27M |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $18.1M | 3.3% |
92,892
-2,565
| -3% | -$464K |
|
3
Mastercard
MA
$498B
| $17.5M | 3.2% |
89,046
+842
| +1% | +$158K |
|
4
UnitedHealth
UNH
$382B
| $17.3M | 3.17% |
70,572
+424
| +0.6% | +$102K |
|
5
MSCI
MSCI
$42.4B
| $14.9M | 2.72% |
89,900
+1,800
| +2% | +$284K |
|
6
Intuit
INTU
$91.1B
| $14.3M | 2.61% |
69,762
+7,239
| +12% | +$1.39M |
|
7
Corpay
CPAY
$25.7B
| $14M | 2.56% |
66,400
+6,500
| +11% | +$1.33M |
|
8
HDFC Bank
HDB
$123B
| $12.6M | 2.31% |
480,800
+66,800
| +16% | +$1.67M |
|
9
Honeywell
HON
$76.4B
| $12.2M | 2.24% |
93,978
+658
| +0.7% | +$87.5K |
|
10
Estee Lauder
EL
$30.4B
| $12.1M | 2.22% |
84,852
+1,374
| +2% | +$203K |
|
11
Bright Horizons
BFAM
$4.35B
| $12M | 2.2% |
117,306
+2,300
| +2% | +$231K |
|
|
MRSH
12
Marsh
MRSH
$94.3B
| $11.3M | 2.06% |
137,413
+2,344
| +2% | +$191K |
|
13
Verisk Analytics
VRSK
$27.7B
| $10.8M | 1.97% |
99,900
+1,900
| +2% | +$202K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $10.2M | 1.86% |
105,290
+1,642
| +2% | +$159K |
|
15
Mondelez International
MDLZ
$82.9B
| $10.2M | 1.86% |
247,887
+3,341
| +1% | +$134K |
|
16
Starbucks
SBUX
$119B
| $10M | 1.84% |
205,698
+2,744
| +1% | +$156K |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.83M | 1.8% |
174,040
-3,640
| -2% | -$198K |
|
18
Nike
NKE
$64.1B
| $9.75M | 1.78% |
122,328
-48,171
| -28% | -$3.39M |
|
19
Constellation Brands
STZ
$22.5B
| $9.7M | 1.78% |
44,322
+680
| +2% | +$154K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $9.56M | 1.75% |
171,440
-5,680
| -3% | -$307K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $9.48M | 1.74% |
119,395
+15,647
| +15% | +$1.3M |
|
|
22
Lockheed Martin
LMT
$131B
| $9.2M | 1.68% |
31,133
+15,529
| +100% | +$5.01M |
|
23
TJX Companies
TJX
$179B
| $8.84M | 1.62% |
185,702
+73,146
| +65% | +$3.21M |
|
24
NVIDIA
NVDA
$4.6T
| $8.17M | 1.5% |
1,379,560
-2,440
| -0.2% | -$14.8K |
|
25
Walt Disney
DIS
$171B
| $8.12M | 1.48% |
77,422
-652
| -0.8% | -$66.7K |
|
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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.