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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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$264K 0.04%
10,158
-2,849
-22% -$70.4K
LYB icon
327
LyondellBasell Industries
LYB
$19.2B
$264K 0.04%
3,134
-1,638
-34% -$136K
ROK icon
328
Rockwell Automation
ROK
$49B
$264K 0.04%
1,627
-397
-20% -$62.6K
AMP icon
329
Ameriprise Financial
AMP
$48.8B
$263K 0.04%
2,070
-637
-24% -$80.9K
WY icon
330
Weyerhaeuser
WY
$18.4B
$260K 0.04%
7,772
-2,888
-27% -$97.2K
A icon
331
Agilent Technologies
A
$41.2B
$258K 0.04%
4,355
-986
-18% -$56.2K
APD icon
332
Air Products & Chemicals
APD
$67.6B
$256K 0.04%
1,792
-11,532
-87% -$1.64M
HSKA
333
DELISTED
Heska Corp
HSKA
$255K 0.04%
+2,500
New +$247K
ADSK icon
334
Autodesk
ADSK
$52.6B
$254K 0.04%
2,518
-38,720
-94% -$3.83M
KR icon
335
Kroger
KR
$34.8B
$252K 0.04%
10,807
-138,812
-93% -$3.94M
SWK icon
336
Stanley Black & Decker
SWK
$15.7B
$252K 0.04%
1,793
-326
-15% -$44.7K
DTE icon
337
DTE Energy
DTE
$29.1B
$251K 0.04%
2,784
-526
-16% -$47.7K
CERN
338
DELISTED
Cerner Corp
CERN
$251K 0.04%
3,775
-1,202
-24% -$76.8K
PFG icon
339
Principal Financial Group
PFG
$24.3B
$250K 0.04%
3,900
-1,082
-22% -$68.6K
EQR icon
340
Equity Residential
EQR
$25.1B
$249K 0.04%
3,779
-1,623
-30% -$106K
NUE icon
341
Nucor
NUE
$62.1B
$249K 0.04%
4,303
-1,141
-21% -$66.9K
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.49B
$245K 0.04%
7,858
-2,401
-23% -$74.9K
WTW icon
343
Willis Towers Watson
WTW
$32B
$243K 0.03%
1,671
-11,879
-88% -$1.66M
SRCL
344
DELISTED
Stericycle Inc
SRCL
$241K 0.03%
3,160
-62,536
-95% -$5.14M
GEN icon
345
Gen Digital
GEN
$17.5B
$238K 0.03%
8,433
-2,387
-22% -$72.2K
ROST icon
346
Ross Stores
ROST
$81.9B
$238K 0.03%
4,123
-1,376
-25% -$85.9K
FTV icon
347
Fortive
FTV
$18.6B
$237K 0.03%
5,926
-612
-9% -$24.1K
COL
348
DELISTED
Rockwell Collins
COL
$237K 0.03%
2,253
-195
-8% -$20.2K
CLX icon
349
Clorox
CLX
$12.7B
$235K 0.03%
1,761
-496
-22% -$66.9K
MNST icon
350
Monster Beverage
MNST
$88.5B
$235K 0.03%
9,480
-3,554
-27% -$85.6K
12 13
14
15 16

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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.