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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
+3.46%
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
$696M
AUM Growth
-$65.5M
Cap. Flow
-$81.5M
Cap. Flow %
-11.71%
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.45M
2
SIVB
SVB Financial Group
SIVB
+$5.16M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
SBNY
Signature Bank
SBNY
+$3.67M
5
MSCI icon
MSCI
MSCI
+$3.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.95M
2
USB icon
US Bancorp
USB
+$7.22M
3
SRCL
Stericycle Inc
SRCL
+$5.14M
4
SCHW
Charles Schwab
SCHW
+$4.07M
5
KR icon
Kroger
KR
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
226
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$449K 0.06%
+19,700
New +$466K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$447K 0.06%
7,762
-1,846
-19% -$102K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$80.8B
$442K 0.06%
899
-347
-28% -$152K
SPB icon
229
Spectrum Brands
SPB
$2.07B
$438K 0.06%
+3,500
New +$469K
BSX icon
230
Boston Scientific
BSX
$71.5B
$437K 0.06%
15,774
-5,817
-27% -$154K
SPGI icon
231
S&P Global
SPGI
$120B
$437K 0.06%
2,993
-1,127
-27% -$156K
MITL
232
DELISTED
Mitel Networks Corporation
MITL
$437K 0.06%
+59,400
New +$414K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$436K 0.06%
1,698
-810
-32% -$203K
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$434K 0.06%
30,000
-88,000
-75% -$1.29M
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$434K 0.06%
6,582
-2,446
-27% -$150K
TFC icon
236
Truist Financial
TFC
$64B
$429K 0.06%
9,455
-3,227
-25% -$140K
X
237
DELISTED
US Steel
X
$423K 0.06%
19,100
+4,400
+30% +$104K
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$422K 0.06%
4,059
-1,521
-27% -$146K
NEOG icon
239
Neogen
NEOG
$2.5B
$422K 0.06%
+16,267
New +$389K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.06%
6,604
-2,847
-30% -$179K
CCI icon
241
Crown Castle
CCI
$32.2B
$421K 0.06%
4,202
-481
-10% -$47.3K
EBAY icon
242
eBay
EBAY
$49.8B
$419K 0.06%
12,005
-4,735
-28% -$162K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$414K 0.06%
3,400
-876
-20% -$103K
IMPV
244
DELISTED
Imperva, Inc.
IMPV
$412K 0.06%
8,600
– –
ADM icon
245
Archer Daniels Midland
ADM
$36.9B
$409K 0.06%
9,886
-1,840
-16% -$79K
JCI icon
246
Johnson Controls International
JCI
$92.2B
$407K 0.06%
9,379
-4,264
-31% -$178K
STT icon
247
State Street
STT
$50.7B
$403K 0.06%
4,493
-1,559
-26% -$130K
MCK icon
248
McKesson
MCK
$101B
$401K 0.06%
2,439
-1,011
-29% -$153K
F icon
249
Ford
F
$55.7B
$397K 0.06%
35,464
-16,666
-32% -$186K
STZ icon
250
Constellation Brands
STZ
$23.2B
$396K 0.06%
2,043
-832
-29% -$148K
8 9
10
11 12

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Tokio Marine Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tokio Marine Asset Management held 482 positions worth $696M, down 8.6% from $762M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $81.5M in Q2 2017, closing 92 positions and reducing 292 holdings. Its most notable exit was Brink's, an estimated $1.84M position sold in full.

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

Against the trend, Tokio Marine Asset Management opened a new position in SVB Financial Group worth $5.06M.

  • Tokio Marine Asset Management's largest Q2 2017 buy was SVB Financial Group: 28,800 shares worth $5.06M.
  • Tokio Marine Asset Management added most to Mondelez International in Q2 2017, an estimated $8.45M increase.
  • Tokio Marine Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $8.95M.
  • Tokio Marine Asset Management fully exited Brink's in Q2 2017, selling an estimated $1.84M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $696M portfolio in Q2 2017.
  • Tokio Marine Asset Management opened 30 new positions and closed 92 in Q2 2017.
  • Tokio Marine Asset Management's portfolio value fell 8.6% quarter-over-quarter to $696M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.