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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
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.02M
2
ADP icon
Automatic Data Processing
ADP
+$2.9M
3
INTU icon
Intuit
INTU
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
BKR icon
Baker Hughes
BKR
+$2.5M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.16M
2
PRGO icon
Perrigo
PRGO
+$3.96M
3
MDT icon
Medtronic
MDT
+$3.72M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
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
AWR icon
276
American States Water
AWR
$3.43B
$276K 0.04%
5,600
– –
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K 0.04%
10,467
-780
-7% -$21.5K
DG icon
278
Dollar General
DG
$27B
$275K 0.04%
3,390
-560
-14% -$42K
MPC icon
279
Marathon Petroleum
MPC
$90B
$273K 0.04%
4,874
-1,512
-24% -$81.1K
UDR icon
280
UDR
UDR
$12.1B
$273K 0.04%
+7,168
New +$278K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.04%
4,573
-1,387
-23% -$78.4K
MCK icon
282
McKesson
MCK
$103B
$271K 0.04%
1,765
-674
-28% -$105K
PGR icon
283
Progressive
PGR
$124B
$265K 0.04%
5,473
-1,612
-23% -$75.4K
O icon
284
Realty Income
O
$58.6B
$263K 0.04%
+4,745
New +$264K
FISV
285
Fiserv Inc
FISV
$27.8B
$260K 0.04%
4,032
-1,172
-23% -$72.8K
GLW icon
286
Corning
GLW
$136B
$260K 0.04%
8,679
-2,510
-22% -$74.3K
AEP icon
287
American Electric Power
AEP
$66.9B
$259K 0.04%
3,681
-1,191
-24% -$84.8K
ILMN icon
288
Illumina
ILMN
$29B
$256K 0.04%
1,323
-482
-27% -$89.7K
ROP icon
289
Roper Technologies
ROP
$39.9B
$256K 0.04%
1,052
-209
-17% -$49.1K
CMI icon
290
Cummins
CMI
$87.4B
$254K 0.04%
1,513
-478
-24% -$77.4K
APTV icon
291
Aptiv
APTV
$10.3B
– –
-3,346
Closed -$316K
APH icon
292
Amphenol
APH
$207B
$248K 0.04%
11,704
-3,584
-23% -$70.4K
SYF icon
293
Synchrony
SYF
$25.4B
$246K 0.04%
7,928
-2,097
-21% -$62.7K
HCA icon
294
HCA Healthcare
HCA
$89.6B
$244K 0.04%
3,067
-550
-15% -$44.2K
AFL icon
295
Aflac
AFL
$61.2B
$243K 0.04%
5,962
-1,980
-25% -$79.7K
PCG icon
296
PG&E
PCG
$37.5B
$242K 0.04%
3,558
-1,991
-36% -$136K
LVS icon
297
Las Vegas Sands
LVS
$29.4B
$241K 0.04%
3,762
-1,080
-22% -$67K
APD icon
298
Air Products & Chemicals
APD
$68.6B
$240K 0.04%
1,588
-204
-11% -$29.9K
WDC icon
299
Western Digital
WDC
$151B
$240K 0.04%
3,667
-952
-21% -$63.2K
SRE icon
300
Sempra
SRE
$55.1B
$238K 0.04%
4,164
-1,354
-25% -$78.3K
10 11
12
13 14

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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.