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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
+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
Cap. Flow
-$150M
Cap. Flow %
-19.63%
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.86M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
EL icon
Estee Lauder
EL
+$4.44M
4
CELG
Celgene Corp
CELG
+$3.52M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.57M
2
MMM icon
3M
MMM
+$8.15M
3
AAPL icon
Apple
AAPL
+$7.59M
4
GS icon
Goldman Sachs
GS
+$6.6M
5
UNH icon
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
WY icon
301
Weyerhaeuser
WY
$18.2B
$362K 0.05%
10,660
-2,678
-20% -$87.1K
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.41B
$359K 0.05%
10,259
-3,115
-23% -$107K
LRCX icon
303
Lam Research
LRCX
$383B
$357K 0.05%
27,850
-7,630
-22% -$89.7K
CMI icon
304
Cummins
CMI
$87.4B
$356K 0.05%
2,352
-717
-23% -$106K
PH icon
305
Parker-Hannifin
PH
$134B
$355K 0.05%
2,217
-647
-23% -$98.2K
IMPV
306
DELISTED
Imperva, Inc.
IMPV
$353K 0.05%
+8,600
New +$359K
AMP icon
307
Ameriprise Financial
AMP
$49.2B
$351K 0.05%
2,707
-824
-23% -$102K
ED icon
308
Consolidated Edison
ED
$39.3B
$350K 0.05%
4,501
-1,545
-26% -$116K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$349K 0.05%
7,000
-3,000
-30% -$143K
XEL icon
310
Xcel Energy
XEL
$48B
$349K 0.05%
7,850
-3,303
-30% -$140K
BWA icon
311
BorgWarner
BWA
$14.1B
$340K 0.04%
9,254
-543
-6% -$19.8K
DVN icon
312
Devon Energy
DVN
$49.9B
$336K 0.04%
8,049
-1,935
-19% -$85.1K
EQR icon
313
Equity Residential
EQR
$24.7B
$336K 0.04%
5,402
-1,011
-16% -$63.2K
PGR icon
314
Progressive
PGR
$124B
$334K 0.04%
8,521
-1,927
-18% -$73.5K
AZO icon
315
AutoZone
AZO
$50.1B
$332K 0.04%
459
-119
-21% -$88.1K
GEN icon
316
Gen Digital
GEN
$17.5B
$332K 0.04%
10,820
-3,749
-26% -$106K
BXP icon
317
Boston Properties
BXP
$10.8B
$331K 0.04%
2,501
-648
-21% -$85.9K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$330K 0.04%
13,007
-3,313
-20% -$88.3K
KEY icon
319
KeyCorp
KEY
$24.3B
$330K 0.04%
18,584
-39,681
-68% -$726K
CCL icon
320
Carnival Corporation Ltd
CCL
$38B
$329K 0.04%
5,589
-2,165
-28% -$121K
NUE icon
321
Nucor
NUE
$62.5B
$325K 0.04%
5,444
-1,424
-21% -$87K
ROP icon
322
Roper Technologies
ROP
$39.9B
$325K 0.04%
1,573
-203
-11% -$40.7K
WFM
323
DELISTED
Whole Foods Market Inc
WFM
$323K 0.04%
10,856
-986
-8% -$29.7K
EW icon
324
Edwards Lifesciences
EW
$53B
$322K 0.04%
10,266
-3,321
-24% -$104K
PEG icon
325
Public Service Enterprise Group
PEG
$37.2B
$321K 0.04%
7,245
-1,826
-20% -$80.6K
11 12
13
14 15

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KIM
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YCM
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SC
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AIP
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BIG
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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.