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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
(-4.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$3.02M |
| 2 |
Automatic Data Processing
ADP
|
+$2.9M |
| 3 |
Intuit
INTU
|
+$2.62M |
| 4 |
MON
Monsanto Co
MON
|
+$2.6M |
| 5 |
Baker Hughes
BKR
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$4.16M |
| 2 |
Perrigo
PRGO
|
+$3.96M |
| 3 |
Medtronic
MDT
|
+$3.72M |
| 4 |
BHI
Baker Hughes
BHI
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trupanion
TRUP
$1.27B
| $325K | 0.05% |
+12,300
| New | +$282K |
|
252
Phillips 66
PSX
$86B
| $324K | 0.05% |
3,532
-269
| -7% | -$22.8K |
|
253
Vertex Pharmaceuticals
VRTX
$133B
| $324K | 0.05% |
2,132
-792
| -27% | -$119K |
|
254
Marriott International
MAR
$90.9B
| $323K | 0.05% |
2,925
-901
| -24% | -$92.9K |
|
255
Intercontinental Exchange
ICE
$84.5B
| $317K | 0.05% |
4,620
-1,962
| -30% | -$129K |
|
256
Public Storage
PSA
$60.8B
| $316K | 0.05% |
1,475
-232
| -14% | -$48K |
|
257
Boston Properties
BXP
$10.8B
| $315K | 0.05% |
2,562
+820
| +47% | +$99.3K |
|
258
State Street
STT
$51.3B
| $315K | 0.05% |
3,292
-1,201
| -27% | -$112K |
|
259
Valero Energy
VLO
$90.7B
| $315K | 0.05% |
4,100
-26,132
| -86% | -$1.8M |
|
260
Emerson Electric
EMR
$88.5B
| $312K | 0.05% |
4,968
-1,629
| -25% | -$98.3K |
|
261
Deere & Co
DE
$164B
| $310K | 0.05% |
2,471
-710
| -22% | -$87.6K |
|
262
LyondellBasell Industries
LYB
$20.2B
| $310K | 0.05% |
3,134
| – | – |
|
263
Kimberly-Clark
KMB
$35.9B
| $307K | 0.05% |
2,606
-1,291
| -33% | -$158K |
|
264
Allstate
ALL
$68.2B
| $306K | 0.05% |
3,331
-984
| -23% | -$89.5K |
|
265
HP
HPQ
$27.3B
| $306K | 0.05% |
15,315
-4,843
| -24% | -$92.2K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.05% |
4,778
-1,826
| -28% | -$113K |
|
267
Regeneron Pharmaceuticals
REGN
$83.2B
| $302K | 0.05% |
676
-223
| -25% | -$106K |
|
268
Analog Devices
ADI
$187B
| $301K | 0.05% |
3,497
-851
| -20% | -$68.6K |
|
269
Johnson Controls International
JCI
$91.3B
| – | – |
-9,379
| Closed | -$379K |
|
270
Constellation Brands
STZ
$22.8B
| $293K | 0.04% |
1,471
-572
| -28% | -$113K |
|
271
Exelon
EXC
$45.8B
| $288K | 0.04% |
10,701
-3,777
| -26% | -$101K |
|
272
BorgWarner
BWA
$14.1B
| $287K | 0.04% |
6,360
-1,239
| -16% | -$50.6K |
|
273
Fidelity National Information Services
FIS
$21.9B
| $285K | 0.04% |
3,055
-908
| -23% | -$82.5K |
|
274
Sherwin-Williams
SHW
$88.1B
| $281K | 0.04% |
2,352
-654
| -22% | -$75K |
|
275
Lam Research
LRCX
$383B
| $280K | 0.04% |
15,110
-4,890
| -24% | -$79.3K |
|
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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.