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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
MTB icon
301
M&T Bank
MTB
$36.2B
$295K 0.04%
1,819
-528
-22% -$83.3K
APTV icon
302
Aptiv
APTV
$10.3B
$293K 0.04%
+3,346
New +$279K
PARA
303
DELISTED
Paramount Global Class B
PARA
$293K 0.04%
4,601
-1,876
-29% -$120K
ROP icon
304
Roper Technologies
ROP
$39.8B
$292K 0.04%
1,261
-312
-20% -$69.1K
APC
305
DELISTED
Anadarko Petroleum
APC
$292K 0.04%
6,437
-2,059
-24% -$109K
WELL icon
306
Welltower
WELL
$171B
$288K 0.04%
3,853
-1,473
-28% -$108K
DLTR icon
307
Dollar Tree
DLTR
$25.2B
$287K 0.04%
4,109
+215
+6% +$16.6K
XEL icon
308
Xcel Energy
XEL
$48.8B
$287K 0.04%
6,264
-1,586
-20% -$73K
DG icon
309
Dollar General
DG
$27.9B
$285K 0.04%
3,950
-340
-8% -$24.5K
CAH icon
310
Cardinal Health
CAH
$55.4B
$284K 0.04%
3,650
-1,247
-25% -$94.1K
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$284K 0.04%
4,325
-1,264
-23% -$78.8K
BCR
312
DELISTED
CR Bard Inc.
BCR
$284K 0.04%
897
-338
-27% -$100K
BWA icon
313
BorgWarner
BWA
$13.9B
$283K 0.04%
7,599
-1,655
-18% -$60K
LRCX icon
314
Lam Research
LRCX
$390B
$283K 0.04%
20,000
-7,850
-28% -$115K
PCAR icon
315
PACCAR
PCAR
$70.1B
$283K 0.04%
6,432
-1,703
-21% -$73.6K
VTR icon
316
Ventas
VTR
$47.9B
$283K 0.04%
4,076
-1,534
-27% -$102K
APH icon
317
Amphenol
APH
$209B
$282K 0.04%
15,288
-5,572
-27% -$102K
ED icon
318
Consolidated Edison
ED
$39.9B
$282K 0.04%
3,495
-1,006
-22% -$81.3K
NWL icon
319
Newell Brands
NWL
$2.56B
$275K 0.04%
5,120
-1,495
-23% -$75.8K
EIX icon
320
Edison International
EIX
$26.4B
$274K 0.04%
3,509
-1,382
-28% -$111K
KEY icon
321
KeyCorp
KEY
$24.4B
$271K 0.04%
14,445
-4,139
-22% -$74.9K
NTRS icon
322
Northern Trust
NTRS
$33.9B
$268K 0.04%
2,761
-831
-23% -$74.7K
PH icon
323
Parker-Hannifin
PH
$135B
$268K 0.04%
1,680
-537
-24% -$85.1K
AWR icon
324
American States Water
AWR
$3.46B
$265K 0.04%
5,600
– –
MCO icon
325
Moody's
MCO
$82.7B
$265K 0.04%
2,177
-677
-24% -$79.2K
11 12
13
14 15

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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.