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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
SYF icon
251
Synchrony
SYF
$25.4B
$458K 0.06%
13,353
-3,454
-21% -$124K
PE
252
DELISTED
PARSLEY ENERGY INC
PE
$452K 0.06%
+13,900
New +$460K
EGN
253
DELISTED
Energen
EGN
$452K 0.06%
+8,300
New +$449K
PARA
254
DELISTED
Paramount Global Class B
PARA
$449K 0.06%
6,477
-1,926
-23% -$126K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$42.1B
$449K 0.06%
13,979
-3,859
-22% -$132K
RSPP
256
DELISTED
RSP Permian, Inc.
RSPP
$447K 0.06%
+10,800
New +$449K
CCI icon
257
Crown Castle
CCI
$31.3B
$442K 0.06%
4,683
-970
-17% -$86.8K
HCA icon
258
HCA Healthcare
HCA
$89.6B
$441K 0.06%
4,952
-1,439
-23% -$120K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.06%
7,967
-2,198
-22% -$126K
DFS
260
DELISTED
Discover Financial Services
DFS
$440K 0.06%
6,441
-1,784
-22% -$125K
DE icon
261
Deere & Co
DE
$164B
$438K 0.06%
4,023
-956
-19% -$104K
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$437K 0.06%
+9,100
New +$487K
LYB icon
263
LyondellBasell Industries
LYB
$20.2B
$435K 0.06%
4,772
-1,643
-26% -$150K
ADI icon
264
Analog Devices
ADI
$187B
$434K 0.06%
5,294
+162
+3% +$12.7K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$133B
$433K 0.06%
3,964
-1,628
-29% -$143K
PLD icon
266
Prologis
PLD
$132B
$431K 0.06%
8,306
-2,264
-21% -$115K
ALL icon
267
Allstate
ALL
$68.2B
$429K 0.06%
5,261
-1,758
-25% -$138K
GLW icon
268
Corning
GLW
$136B
$429K 0.06%
15,879
-5,602
-26% -$149K
EA
269
DELISTED
Electronic Arts
EA
$427K 0.06%
4,774
-1,405
-23% -$120K
WM icon
270
Waste Management
WM
$90.6B
$421K 0.06%
5,767
-2,146
-27% -$153K
MOH icon
271
Molina Healthcare
MOH
$10.4B
$420K 0.06%
+9,200
New +$481K
ARRY
272
DELISTED
Array Biopharma Inc
ARRY
$419K 0.06%
+46,900
New +$499K
FMSA
273
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$419K 0.06%
+57,100
New +$595K
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$411K 0.05%
+3,400
New +$417K
FISV
275
Fiserv Inc
FISV
$27.8B
$410K 0.05%
7,116
-2,090
-23% -$117K
9 10
11
12 13

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KIM
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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.