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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
-10.95%
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
$495M
AUM Growth
-$75.6M
Cap. Flow
-$4.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.66%
Holding
260
New
40
Increased
100
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.65M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.3M
3
NAVG
Navigators Group Inc
NAVG
+$3.84M
4
MDT icon
Medtronic
MDT
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.26M
2
CA
CA, Inc.
CA
+$6.23M
3
GPT
Gramercy Property Trust
GPT
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 13.59%
3 Consumer Discretionary 13.49%
4 Technology 13.25%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$21.4M 4.33%
285,300
+2,680
+0.9% +$223K
UNH icon
2
UnitedHealth
UNH
$337B
$17.7M 3.57%
70,888
+271
+0.4% +$71.6K
MA icon
3
Mastercard
MA
$497B
$17.3M 3.51%
91,960
+2,804
+3% +$557K
MSCI icon
4
MSCI
MSCI
$39.3B
$13.4M 2.71%
90,941
+116
+0.1% +$17.7K
HDB icon
5
HDFC Bank
HDB
$115B
$12.7M 2.56%
488,800
– –
ADBE icon
6
Adobe
ADBE
$99.6B
$12.3M 2.48%
54,254
+4,474
+9% +$1.08M
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$12.2M 2.47%
93,336
+750
+0.8% +$109K
CRM icon
8
Salesforce
CRM
$206B
$11.7M 2.37%
85,523
+264
+0.3% +$36.3K
DIS icon
9
Walt Disney
DIS
$185B
$11.6M 2.34%
105,540
+28,084
+36% +$3.19M
EL icon
10
Estee Lauder
EL
$34.6B
$11.5M 2.32%
88,046
+46
+0.1% +$6.25K
HON icon
11
Honeywell
HON
$65.8B
$11.3M 2.29%
91,087
-3,743
-4% -$511K
LMT icon
12
Lockheed Martin
LMT
$124B
$11.2M 2.26%
42,733
+4,674
+12% +$1.42M
VRSK icon
13
Verisk Analytics
VRSK
$23.7B
$11M 2.23%
101,180
– –
BFAM icon
14
Bright Horizons
BFAM
$3.34B
$10.2M 2.06%
91,606
-13,300
-13% -$1.53M
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$10M 2.03%
250,362
+426
+0.2% +$18.2K
SBUX icon
16
Starbucks
SBUX
$111B
$9.58M 1.94%
148,776
-84,390
-36% -$5.28M
FRC
17
DELISTED
First Republic Bank
FRC
$9.25M 1.87%
106,451
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$9.01M 1.82%
172,460
+1,800
+1% +$97.3K
CELG
19
DELISTED
Celgene Corp
CELG
$8.84M 1.79%
137,971
+276
+0.2% +$20.4K
TJX icon
20
TJX Companies
TJX
$135B
$8.78M 1.78%
196,292
-16,148
-8% -$816K
CPAY icon
21
Corpay
CPAY
$26.4B
$8.53M 1.72%
45,918
+58
+0.1% +$11.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$8.35M 1.69%
161,320
+1,920
+1% +$103K
STZ icon
23
Constellation Brands
STZ
$21B
$7.18M 1.45%
44,631
+31
+0.1% +$6.16K
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
$5.98M 1.21%
45,300
+41,400
+1,062% +$5.3M
1
2 3 4 5

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Tokio Marine Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tokio Marine Asset Management held 260 positions worth $495M, down 13% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tokio Marine Asset Management's Q4 2018 filing shows 40 new, 100 increased, 61 reduced and 41 closed positions. Its largest new stake was Stryker: 33,802 shares worth $5.3M. The largest sale was Envision Healthcare Holdings Inc, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tokio Marine Asset Management's largest Q4 2018 buy was Stryker: 33,802 shares worth $5.3M.
  • Tokio Marine Asset Management added most to Athenahealth, Inc. in Q4 2018, an estimated $5.3M increase.
  • Tokio Marine Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $5.28M.
  • Tokio Marine Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $6.26M.
  • Tokio Marine Asset Management's ten largest holdings make up 29% of its $495M portfolio in Q4 2018.
  • Tokio Marine Asset Management opened 40 new positions and closed 41 in Q4 2018.
  • Tokio Marine Asset Management's portfolio value fell 13% quarter-over-quarter to $495M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.