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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
+4.36%
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
$664M
AUM Growth
-$32M
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.02M
2
ADP icon
Automatic Data Processing
ADP
+$2.9M
3
INTU icon
Intuit
INTU
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
BKR icon
Baker Hughes
BKR
+$2.5M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.16M
2
PRGO icon
Perrigo
PRGO
+$3.96M
3
MDT icon
Medtronic
MDT
+$3.72M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.1B
$393K 0.06%
1,366
-332
-20% -$89.4K
HSKA
227
DELISTED
Heska Corp
HSKA
$388K 0.06%
4,400
+1,900
+76% +$187K
SYK icon
228
Stryker
SYK
$133B
$386K 0.06%
2,720
-1,073
-28% -$154K
CTSH icon
229
Cognizant
CTSH
$26.3B
$377K 0.06%
5,196
-1,774
-25% -$125K
GLD icon
230
SPDR Gold Trust
GLD
$143B
$377K 0.06%
3,100
-5,500
-64% -$669K
DHR icon
231
Danaher
DHR
$147B
$375K 0.06%
4,933
-2,367
-32% -$175K
WELL icon
232
Welltower
WELL
$169B
$373K 0.06%
5,311
+1,458
+38% +$106K
MU icon
233
Micron Technology
MU
$972B
$371K 0.06%
9,423
-2,904
-24% -$91.8K
COR icon
234
Cencora
COR
$62B
$369K 0.06%
4,459
+842
+23% +$71.4K
EQIX icon
235
Equinix
EQIX
$103B
$363K 0.05%
813
-92
-10% -$41.2K
AVB icon
236
AvalonBay Communities
AVB
$26.3B
$361K 0.05%
2,021
+425
+27% +$79.6K
TFC icon
237
Truist Financial
TFC
$63.4B
$360K 0.05%
7,679
-1,776
-19% -$81.6K
DLTR icon
238
Dollar Tree
DLTR
$24.9B
$358K 0.05%
4,128
+19
+0.5% +$1.45K
SPGI icon
239
S&P Global
SPGI
$121B
$358K 0.05%
2,293
-700
-23% -$106K
ABAX
240
DELISTED
Abaxis Inc
ABAX
$357K 0.05%
8,000
+2,100
+36% +$99.8K
ADM icon
241
Archer Daniels Midland
ADM
$38.8B
$355K 0.05%
8,362
-1,524
-15% -$64.2K
BDX icon
242
Becton Dickinson
BDX
$48.9B
$352K 0.05%
1,842
-799
-30% -$155K
EBAY icon
243
eBay
EBAY
$47.9B
$352K 0.05%
9,158
-2,847
-24% -$104K
BSX icon
244
Boston Scientific
BSX
$73.1B
$347K 0.05%
11,909
-3,865
-25% -$107K
ISRG icon
245
Intuitive Surgical
ISRG
$139B
$344K 0.05%
2,961
-1,098
-27% -$120K
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$339K 0.05%
7,000
– –
EQR icon
247
Equity Residential
EQR
$24.7B
$339K 0.05%
5,142
+1,363
+36% +$91.2K
F icon
248
Ford
F
$55.8B
$336K 0.05%
28,029
-7,435
-21% -$83.9K
NSC icon
249
Norfolk Southern
NSC
$75B
$336K 0.05%
2,540
-860
-25% -$105K
EA
250
DELISTED
Electronic Arts
EA
$329K 0.05%
2,785
-830
-23% -$96.1K
8 9
10
11 12

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KIM
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YCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tokio Marine Asset Management held 411 positions worth $664M, down 4.6% from $696M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tokio Marine Asset Management withdrew a net $65.5M in Q3 2017, closing 79 positions and reducing 238 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Baker Hughes worth $2.58M.

  • Tokio Marine Asset Management's largest Q3 2017 buy was Baker Hughes: 70,424 shares worth $2.58M.
  • Tokio Marine Asset Management added most to EQT Corp in Q3 2017, an estimated $3.02M increase.
  • Tokio Marine Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $2.25M.
  • Tokio Marine Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.16M.
  • Tokio Marine Asset Management's ten largest holdings make up 19% of its $664M portfolio in Q3 2017.
  • Tokio Marine Asset Management opened 21 new positions and closed 79 in Q3 2017.
  • Tokio Marine Asset Management's portfolio value fell 4.6% quarter-over-quarter to $664M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.