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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
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$334K 0.05%
6,386
-1,570
-20% -$81.1K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$41.2B
$334K 0.05%
10,045
-3,934
-28% -$122K
ABCO
278
DELISTED
Advisory Board Co
ABCO
$324K 0.05%
6,300
– –
CMI icon
279
Cummins
CMI
$88.7B
$323K 0.05%
1,991
-361
-15% -$56K
HPE icon
280
Hewlett Packard
HPE
$70.5B
$319K 0.05%
24,764
-18,757
-43% -$261K
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319K 0.05%
11,247
-4,165
-27% -$120K
FISV
282
Fiserv Inc
FISV
$27.9B
$318K 0.05%
5,204
-1,912
-27% -$116K
HCA icon
283
HCA Healthcare
HCA
$89.5B
$315K 0.05%
3,617
-1,335
-27% -$113K
PSX icon
284
Phillips 66
PSX
$81.4B
$314K 0.05%
3,801
-2,183
-36% -$171K
ABAX
285
DELISTED
Abaxis Inc
ABAX
$313K 0.05%
+5,900
New +$290K
CENT icon
286
Central Garden & Pet Co
CENT
$2.8B
$312K 0.04%
+12,250
New +$332K
PGR icon
287
Progressive
PGR
$125B
$312K 0.04%
7,085
-1,436
-17% -$59.6K
SRE icon
288
Sempra
SRE
$54.8B
$311K 0.04%
5,518
-1,568
-22% -$88.7K
LVS icon
289
Las Vegas Sands
LVS
$29.6B
$309K 0.04%
4,842
-1,818
-27% -$109K
WDC icon
290
Western Digital
WDC
$150B
$309K 0.04%
4,619
-1,467
-24% -$97.5K
AFL icon
291
Aflac
AFL
$62.6B
$308K 0.04%
7,942
-2,520
-24% -$94.7K
AVB icon
292
AvalonBay Communities
AVB
$26.8B
$307K 0.04%
1,596
-459
-22% -$87.8K
EW icon
293
Edwards Lifesciences
EW
$51.7B
$307K 0.04%
7,788
-2,478
-24% -$90.4K
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$307K 0.04%
2,460
-759
-24% -$90K
ILMN icon
295
Illumina
ILMN
$28.4B
$305K 0.04%
1,805
-539
-23% -$93.3K
YUM icon
296
Yum! Brands
YUM
$41.1B
$304K 0.04%
4,117
-1,808
-31% -$126K
SYF icon
297
Synchrony
SYF
$25.6B
$299K 0.04%
10,025
-3,328
-25% -$98.7K
DFS
298
DELISTED
Discover Financial Services
DFS
$298K 0.04%
4,787
-1,654
-26% -$102K
WM icon
299
Waste Management
WM
$91B
$297K 0.04%
4,049
-1,718
-30% -$125K
GIS icon
300
General Mills
GIS
$19.7B
$296K 0.04%
5,338
-2,867
-35% -$164K
10 11
12
13 14

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SC
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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.