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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
AMZN icon
1
Amazon
AMZN
$2.92T
$26.6M 4.93%
298,200
+12,900
+5% +$1.07M
MA icon
2
Mastercard
MA
$502B
$21.2M 3.94%
90,156
-1,804
-2% -$388K
UNH icon
3
UnitedHealth
UNH
$376B
$18.8M 3.5%
76,233
+5,345
+8% +$1.36M
MSCI icon
4
MSCI
MSCI
$41.6B
$17.6M 3.26%
88,358
-2,583
-3% -$449K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$15.7M 2.92%
94,257
+921
+1% +$146K
ADBE icon
6
Adobe
ADBE
$99.5B
$14.7M 2.74%
55,314
+1,060
+2% +$267K
EL icon
7
Estee Lauder
EL
$30.4B
$14.6M 2.7%
88,041
-5
-0% -$734
HON icon
8
Honeywell
HON
$77B
$14.2M 2.64%
94,968
+3,881
+4% +$542K
HDB icon
9
HDFC Bank
HDB
$123B
$14.2M 2.63%
489,200
+400
+0.1% +$10.4K
CRM icon
10
Salesforce
CRM
$151B
$14M 2.6%
88,518
+2,995
+4% +$464K
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$13.5M 2.51%
101,680
+500
+0.5% +$60.8K
LMT icon
12
Lockheed Martin
LMT
$134B
$12.9M 2.4%
43,021
+288
+0.7% +$84.5K
DIS icon
13
Walt Disney
DIS
$167B
$12.2M 2.27%
110,192
+4,652
+4% +$520K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 2.19%
200,620
+28,160
+16% +$1.59M
BFAM icon
15
Bright Horizons
BFAM
$3.92B
$11.4M 2.11%
89,406
-2,200
-2% -$262K
FRC
16
DELISTED
First Republic Bank
FRC
$10.7M 1.99%
106,579
+128
+0.1% +$12.6K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$10.5M 1.94%
209,450
-40,912
-16% -$1.88M
STZ icon
18
Constellation Brands
STZ
$22.2B
$9.75M 1.81%
55,603
+10,972
+25% +$1.85M
SBUX icon
19
Starbucks
SBUX
$120B
$9.68M 1.8%
130,238
-18,538
-12% -$1.27M
TJX icon
20
TJX Companies
TJX
$174B
$9.56M 1.77%
179,747
-16,545
-8% -$825K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$9.47M 1.76%
161,400
+80
+0% +$4.49K
CPAY icon
22
Corpay
CPAY
$25B
$8.88M 1.65%
36,018
-9,900
-22% -$2.14M
SYK icon
23
Stryker
SYK
$125B
$7.45M 1.38%
37,702
+3,900
+12% +$702K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$7.15M 1.33%
1,593,200
+211,640
+15% +$821K
NKE icon
25
Nike
NKE
$61.9B
$6.58M 1.22%
78,077
-248
-0.3% -$20.5K
1
2 3 4 5

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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.