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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
+6.75%
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
$762M
AUM Growth
-$106M
Cap. Flow
-$150M
Cap. Flow %
-19.63%
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.86M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
EL icon
Estee Lauder
EL
+$4.44M
4
CELG
Celgene Corp
CELG
+$3.52M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.57M
2
MMM icon
3M
MMM
+$8.15M
3
AAPL icon
Apple
AAPL
+$7.59M
4
GS icon
Goldman Sachs
GS
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Healthcare 15.07%
3 Consumer Discretionary 12.29%
4 Technology 10.6%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$103B
$511K 0.07%
3,450
-978
-22% -$143K
PCG icon
227
PG&E
PCG
$37.5B
$511K 0.07%
7,699
-1,581
-17% -$101K
MAR icon
228
Marriott International
MAR
$90.9B
$504K 0.07%
5,351
-1,431
-21% -$124K
RIO icon
229
Rio Tinto
RIO
$166B
$504K 0.07%
+12,400
New +$527K
RICE
230
DELISTED
Rice Energy Inc.
RICE
$500K 0.07%
+21,100
New +$438K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$499K 0.07%
15,412
-5,221
-25% -$160K
EXC icon
232
Exelon
EXC
$45.8B
$498K 0.07%
19,390
-5,564
-22% -$142K
X
233
DELISTED
US Steel
X
$497K 0.07%
+14,700
New +$522K
EQIX icon
234
Equinix
EQIX
$103B
$491K 0.06%
1,227
-248
-17% -$94.2K
PSA icon
235
Public Storage
PSA
$60.8B
$487K 0.06%
2,225
-568
-20% -$126K
SWFT
236
DELISTED
Swift Transportation Company
SWFT
$487K 0.06%
+23,700
New +$528K
GIS icon
237
General Mills
GIS
$19.9B
$484K 0.06%
8,205
-2,481
-23% -$152K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$83.2B
$483K 0.06%
1,246
-332
-21% -$123K
STT icon
239
State Street
STT
$51.3B
$482K 0.06%
6,052
-1,488
-20% -$118K
HPQ icon
240
HP
HPQ
$27.3B
$480K 0.06%
26,822
-8,590
-24% -$139K
NSC icon
241
Norfolk Southern
NSC
$75B
$479K 0.06%
4,276
-1,130
-21% -$132K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$479K 0.06%
9,608
-2,984
-24% -$131K
MU icon
243
Micron Technology
MU
$972B
$478K 0.06%
16,529
-3,975
-19% -$97.1K
ISRG icon
244
Intuitive Surgical
ISRG
$139B
$475K 0.06%
5,580
-1,638
-23% -$129K
PSX icon
245
Phillips 66
PSX
$86B
$474K 0.06%
5,984
-2,139
-26% -$172K
RES icon
246
RPC Inc
RES
$1.36B
$474K 0.06%
+25,900
New +$523K
STZ icon
247
Constellation Brands
STZ
$22.8B
$466K 0.06%
2,875
-776
-21% -$121K
TECK icon
248
Teck Resources
TECK
$32.8B
$466K 0.06%
+21,300
New +$476K
AEP icon
249
American Electric Power
AEP
$66.9B
$465K 0.06%
6,927
-2,156
-24% -$140K
REN
250
DELISTED
Resolute Energy Corporaton
REN
$465K 0.06%
+11,500
New +$496K
8 9
10
11 12

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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tokio Marine Asset Management held 514 positions worth $762M, down 12% from $867M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tokio Marine Asset Management withdrew a net $150M in Q1 2017, closing 61 positions and reducing 359 holdings. Its most notable exit was LKQ Corp, an estimated $2.58M position sold in full.

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

Against the trend, Tokio Marine Asset Management opened a new position in Buffalo Wild Wings, Inc. worth $3.06M.

  • Tokio Marine Asset Management's largest Q1 2017 buy was Buffalo Wild Wings, Inc.: 20,000 shares worth $3.06M.
  • Tokio Marine Asset Management added most to Corpay in Q1 2017, an estimated $4.86M increase.
  • Tokio Marine Asset Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $9.57M.
  • Tokio Marine Asset Management fully exited LKQ Corp in Q1 2017, selling an estimated $2.58M.
  • Tokio Marine Asset Management's ten largest holdings make up 17% of its $762M portfolio in Q1 2017.
  • Tokio Marine Asset Management opened 55 new positions and closed 61 in Q1 2017.
  • Tokio Marine Asset Management's portfolio value fell 12% quarter-over-quarter to $762M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.