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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
MCO icon
326
Moody's
MCO
$82.8B
$320K 0.04%
2,854
-873
-23% -$93.6K
ROK icon
327
Rockwell Automation
ROK
$48.3B
$315K 0.04%
2,024
-685
-25% -$102K
PFG icon
328
Principal Financial Group
PFG
$24.4B
$314K 0.04%
4,982
-1,393
-22% -$85K
NWL icon
329
Newell Brands
NWL
$2.51B
$312K 0.04%
6,615
-1,867
-22% -$88.6K
NTRS icon
330
Northern Trust
NTRS
$34.4B
$311K 0.04%
3,592
-1,064
-23% -$92.5K
BCR
331
DELISTED
CR Bard Inc.
BCR
$307K 0.04%
1,235
-401
-25% -$96.7K
DLTR icon
332
Dollar Tree
DLTR
$24.9B
$306K 0.04%
3,894
-878
-18% -$67.5K
CLX icon
333
Clorox
CLX
$13B
$304K 0.04%
2,257
-7,954
-78% -$1.03M
OMC icon
334
Omnicom Group
OMC
$23.2B
$304K 0.04%
3,532
-1,309
-27% -$112K
DLR icon
335
Digital Realty Trust
DLR
$70.8B
$303K 0.04%
2,847
-748
-21% -$78.7K
MNST icon
336
Monster Beverage
MNST
$89.6B
$301K 0.04%
13,034
-3,716
-22% -$83K
WEC icon
337
WEC Energy
WEC
$34.6B
$301K 0.04%
4,970
-2,133
-30% -$126K
DG icon
338
Dollar General
DG
$27B
$299K 0.04%
4,290
-1,300
-23% -$95.2K
ABCO
339
DELISTED
Advisory Board Co
ABCO
$295K 0.04%
+6,300
New +$278K
CERN
340
DELISTED
Cerner Corp
CERN
$293K 0.04%
4,977
-1,952
-28% -$106K
DTE icon
341
DTE Energy
DTE
$28.5B
$288K 0.04%
3,310
-986
-23% -$83.5K
VNO icon
342
Vornado Realty Trust
VNO
$7.26B
$288K 0.04%
3,554
-834
-19% -$71.3K
VMC icon
343
Vulcan Materials
VMC
$37B
$286K 0.04%
2,373
-580
-20% -$70.9K
MCHP icon
344
Microchip Technology
MCHP
$44.2B
$283K 0.04%
7,676
-2,656
-26% -$93.6K
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
$283K 0.04%
3,172
-3,136
-50% -$258K
A icon
346
Agilent Technologies
A
$42B
$282K 0.04%
5,341
-2,350
-31% -$119K
SWK icon
347
Stanley Black & Decker
SWK
$15.5B
$282K 0.04%
2,119
-783
-27% -$98.2K
TSN icon
348
Tyson Foods
TSN
$20.1B
$282K 0.04%
4,568
-1,822
-29% -$115K
O icon
349
Realty Income
O
$58.6B
$281K 0.04%
4,874
-1,485
-23% -$86K
RHT
350
DELISTED
Red Hat Inc
RHT
$280K 0.04%
3,241
-1,066
-25% -$84.7K
12 13
14
15 16

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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.