Tokio Marine Asset Management’s US Foods USFD Stock Holding History

Tokio Marine Asset Management’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,630	Closed	-$287K	–	529
2022 Q1	$287K	Buy	+7,630	New	+$278K	0.02%	384
2021 Q4	–	Sell	-7,600	Closed	-$263K	–	521
2021 Q3	$263K	Sell	7,600 -700	-8%	-$24K	0.02%	380
2021 Q2	$318K	Sell	8,300 -100	-1%	-$3.88K	0.03%	302
2021 Q1	$320K	Buy	+8,400	New	+$304K	0.03%	262
2020 Q4	–	Sell	-12,600	Closed	-$280K	–	358
2020 Q3	$280K	Buy	+12,600	New	+$284K	0.03%	232

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Tokio Marine Asset Management's USFD Position: Q2 2022 in Review

Tokio Marine Asset Management sold out of US Foods (USFD) in Q2 2022, closing a stake of 7,630 shares — an estimated $287K sold.

Tokio Marine Asset Management first reported a position in USFD in Q3 2020 and held it in 5 quarters. The position peaked at $320K in Q1 2021. 301 funds tracked by Wall St. Rank hold USFD as of Q2 2022.

Tokio Marine Asset Management reported no remaining US Foods position as of Q2 2022 after selling out during the quarter.
Tokio Marine Asset Management sold 7,630 US Foods shares in Q2 2022, an estimated $287K.
Tokio Marine Asset Management first reported a position in US Foods in Q3 2020 and held it in 5 quarters.
Tokio Marine Asset Management's US Foods position peaked at $320K in Q1 2021.
301 funds tracked by Wall St. Rank held US Foods as of Q2 2022.

Based on Tokio Marine Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.