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
+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
MTB icon
301
M&T Bank
MTB
$36.3B
$236K 0.04%
1,466
-353
-19% -$55.5K
YUM icon
302
Yum! Brands
YUM
$39.7B
$234K 0.04%
3,176
-941
-23% -$70.8K
MCO icon
303
Moody's
MCO
$82.8B
$233K 0.04%
1,674
-503
-23% -$66.1K
PCAR icon
304
PACCAR
PCAR
$69.1B
$233K 0.04%
4,830
-1,602
-25% -$72.3K
APC
305
DELISTED
Anadarko Petroleum
APC
$233K 0.04%
4,769
-1,668
-26% -$73.6K
CCL icon
306
Carnival Corporation Ltd
CCL
$38B
$231K 0.03%
3,585
-740
-17% -$49.5K
WM icon
307
Waste Management
WM
$90.6B
$230K 0.03%
2,937
-1,112
-27% -$84.5K
PH icon
308
Parker-Hannifin
PH
$134B
$227K 0.03%
1,296
-384
-23% -$63.1K
DFS
309
DELISTED
Discover Financial Services
DFS
$226K 0.03%
3,509
-1,278
-27% -$77.5K
SRCL
310
DELISTED
Stericycle Inc
SRCL
$226K 0.03%
3,160
– –
ROK icon
311
Rockwell Automation
ROK
$48.3B
$225K 0.03%
1,261
-366
-22% -$60.9K
AMP icon
312
Ameriprise Financial
AMP
$49.2B
$224K 0.03%
1,511
-559
-27% -$78K
FRT icon
313
Federal Realty Investment Trust
FRT
$10.2B
$223K 0.03%
+1,792
New +$231K
XEL icon
314
Xcel Energy
XEL
$48B
$223K 0.03%
4,707
-1,557
-25% -$74.7K
COL
315
DELISTED
Rockwell Collins
COL
$223K 0.03%
1,709
-544
-24% -$66.1K
A icon
316
Agilent Technologies
A
$42B
$219K 0.03%
3,417
-938
-22% -$58.4K
ADSK icon
317
Autodesk
ADSK
$54.1B
$219K 0.03%
1,948
-570
-23% -$62.9K
DLR icon
318
Digital Realty Trust
DLR
$70.8B
$218K 0.03%
1,841
-204
-10% -$23.6K
NXPI icon
319
NXP Semiconductors
NXPI
$58.9B
$218K 0.03%
1,931
-1,585
-45% -$177K
SWK icon
320
Stanley Black & Decker
SWK
$15.5B
$218K 0.03%
1,445
-348
-19% -$50K
HPE icon
321
Hewlett Packard
HPE
$72.4B
$216K 0.03%
14,697
-10,067
-41% -$137K
EW icon
322
Edwards Lifesciences
EW
$53B
$215K 0.03%
5,892
-1,896
-24% -$72.3K
FTV icon
323
Fortive
FTV
$18.6B
$215K 0.03%
4,811
-1,115
-19% -$46.4K
PARA
324
DELISTED
Paramount Global Class B
PARA
$211K 0.03%
3,644
-957
-21% -$60.5K
HIG icon
325
Hartford Financial Services
HIG
$38.7B
$210K 0.03%
3,795
-594
-14% -$32.3K
11 12
13
14 15

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.