We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.86M |
| 2 |
Gilead Sciences
GILD
|
+$4.8M |
| 3 |
Estee Lauder
EL
|
+$4.44M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.52M |
| 5 |
Perrigo
PRGO
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9.57M |
| 2 |
3M
MMM
|
+$8.15M |
| 3 |
Apple
AAPL
|
+$7.59M |
| 4 |
Goldman Sachs
GS
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$21.9B
| $409K | 0.05% |
5,135
-1,389
| -21% | -$112K |
|
277
Zoetis
ZTS
$30.9B
| $407K | 0.05% |
7,625
-2,138
| -22% | -$116K |
|
278
Marathon Petroleum
MPC
$90B
| $402K | 0.05% |
7,956
-2,222
| -22% | -$111K |
|
279
Target
TGT
$69B
| $401K | 0.05% |
7,266
-2,071
| -22% | -$129K |
|
280
Cardinal Health
CAH
$55.5B
| $399K | 0.05% |
4,897
-1,179
| -19% | -$92.8K |
|
|
FOLD
281
DELISTED
Amicus Therapeutics
FOLD
| $399K | 0.05% |
+55,900
| New | +$353K |
|
282
Sempra
SRE
$55.1B
| $392K | 0.05% |
7,086
-2,236
| -24% | -$119K |
|
283
Edison International
EIX
$26.1B
| $389K | 0.05% |
4,891
-1,485
| -23% | -$113K |
|
284
Illumina
ILMN
$29B
| $389K | 0.05% |
2,344
-821
| -26% | -$129K |
|
285
O'Reilly Automotive
ORLY
$75.3B
| $385K | 0.05% |
21,390
-5,820
| -21% | -$105K |
|
286
Zimmer Biomet
ZBH
$18.7B
| $382K | 0.05% |
3,219
-1,084
| -25% | -$123K |
|
287
Las Vegas Sands
LVS
$29.4B
| $380K | 0.05% |
6,660
-1,995
| -23% | -$109K |
|
288
Western Digital
WDC
$151B
| $380K | 0.05% |
6,086
-1,847
| -23% | -$106K |
|
289
Aflac
AFL
$61.2B
| $379K | 0.05% |
10,462
-3,902
| -27% | -$138K |
|
290
Yum! Brands
YUM
$39.7B
| $379K | 0.05% |
5,925
-1,836
| -24% | -$120K |
|
291
AvalonBay Communities
AVB
$26.3B
| $377K | 0.05% |
2,055
-512
| -20% | -$91.9K |
|
292
Hershey
HSY
$36.7B
| $377K | 0.05% |
3,451
-1,134
| -25% | -$122K |
|
293
Welltower
WELL
$169B
| $377K | 0.05% |
5,326
-1,725
| -24% | -$116K |
|
294
Amphenol
APH
$207B
| $371K | 0.05% |
20,860
-5,460
| -21% | -$94.5K |
|
295
Sherwin-Williams
SHW
$88.1B
| $371K | 0.05% |
3,591
-1,197
| -25% | -$121K |
|
296
Ventas
VTR
$47.2B
| $365K | 0.05% |
5,610
-1,757
| -24% | -$109K |
|
297
NXP Semiconductors
NXPI
$58.9B
| $364K | 0.05% |
+3,516
| New | +$356K |
|
298
PACCAR
PCAR
$69.1B
| $364K | 0.05% |
8,135
-2,116
| -21% | -$95.3K |
|
299
M&T Bank
MTB
$36.3B
| $363K | 0.05% |
2,347
-637
| -21% | -$103K |
|
300
Ross Stores
ROST
$81.7B
| $362K | 0.05% |
5,499
-1,526
| -22% | -$102K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.