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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
DE icon
251
Deere & Co
DE
$168B
$393K 0.06%
3,181
-842
-21% -$98.8K
EMR icon
252
Emerson Electric
EMR
$88.3B
$393K 0.06%
6,597
-2,283
-26% -$135K
CF icon
253
CF Industries
CF
$17.3B
$391K 0.06%
14,000
-5,040
-26% -$139K
EQIX icon
254
Equinix
EQIX
$103B
$388K 0.06%
905
-322
-26% -$136K
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
$385K 0.06%
3,516
– –
MAR icon
256
Marriott International
MAR
$92.3B
$384K 0.06%
3,826
-1,525
-28% -$153K
ALL icon
257
Allstate
ALL
$67.5B
$382K 0.05%
4,315
-946
-18% -$80.2K
EA
258
DELISTED
Electronic Arts
EA
$382K 0.05%
3,615
-1,159
-24% -$119K
TGT icon
259
Target
TGT
$68B
$379K 0.05%
7,250
-16
-0.2% -$874
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$126B
$377K 0.05%
2,924
-1,040
-26% -$125K
EXC icon
261
Exelon
EXC
$47B
$372K 0.05%
14,478
-4,912
-25% -$125K
MU icon
262
Micron Technology
MU
$991B
$368K 0.05%
12,327
-4,202
-25% -$123K
PCG icon
263
PG&E
PCG
$38.5B
$368K 0.05%
5,549
-2,150
-28% -$145K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$363K 0.05%
7,000
– –
HSY icon
265
Hershey
HSY
$36.6B
$356K 0.05%
3,311
-140
-4% -$15.4K
PSA icon
266
Public Storage
PSA
$61.3B
$356K 0.05%
1,707
-518
-23% -$111K
HPQ icon
267
HP
HPQ
$27.5B
$352K 0.05%
20,158
-6,664
-25% -$122K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$352K 0.05%
3,006
-585
-16% -$65.4K
COR icon
269
Cencora
COR
$61.2B
$342K 0.05%
3,617
+609
+20% +$54.2K
ADI icon
270
Analog Devices
ADI
$190B
$338K 0.05%
4,348
-946
-18% -$75.2K
AEP icon
271
American Electric Power
AEP
$68.4B
$338K 0.05%
4,872
-2,055
-30% -$143K
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$338K 0.05%
3,963
-1,172
-23% -$98K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.05%
5,960
-2,007
-25% -$112K
GLW icon
274
Corning
GLW
$143B
$336K 0.05%
11,189
-4,690
-30% -$135K
PLD icon
275
Prologis
PLD
$133B
$336K 0.05%
5,734
-2,572
-31% -$143K
9 10
11
12 13

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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.