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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
+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
CERN
326
DELISTED
Cerner Corp
CERN
$210K 0.03%
2,948
-827
-22% -$54.9K
TROW icon
327
T. Rowe Price
TROW
$24.3B
$209K 0.03%
+2,307
New +$191K
MCHP icon
328
Microchip Technology
MCHP
$44.2B
$206K 0.03%
4,578
-1,084
-19% -$45.4K
NTRS icon
329
Northern Trust
NTRS
$34.4B
$206K 0.03%
2,246
-515
-19% -$46.5K
ROST icon
330
Ross Stores
ROST
$81.7B
$206K 0.03%
3,190
-933
-23% -$53.7K
WTRG icon
331
Essential Utilities
WTRG
$11.3B
$206K 0.03%
6,200
– –
WY icon
332
Weyerhaeuser
WY
$18.2B
$205K 0.03%
6,034
-1,738
-22% -$57.1K
PFG icon
333
Principal Financial Group
PFG
$24.4B
$202K 0.03%
3,139
-761
-20% -$48.9K
RHT
334
DELISTED
Red Hat Inc
RHT
$201K 0.03%
1,812
-518
-22% -$53K
ZBH icon
335
Zimmer Biomet
ZBH
$18.7B
$200K 0.03%
1,758
-702
-29% -$81K
HBAN icon
336
Huntington Bancshares
HBAN
$35.6B
$178K 0.03%
12,750
-2,819
-18% -$37.1K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$142K 0.02%
10,491
-2,026
-16% -$24.1K
ADNT icon
338
Adient
ADNT
$1.44B
– –
-29,400
Closed -$1.92M
AZO icon
339
AutoZone
AZO
$50.1B
– –
-393
Closed -$224K
BANC icon
340
Banc of California
BANC
$3B
– –
-74,600
Closed -$1.6M
BBY icon
341
Best Buy
BBY
$17.4B
– –
-3,952
Closed -$227K
BEN icon
342
Franklin Resources
BEN
$17B
– –
-4,834
Closed -$217K
CAG icon
343
Conagra Brands
CAG
$7.07B
– –
-5,969
Closed -$213K
CAH icon
344
Cardinal Health
CAH
$55.5B
– –
-3,650
Closed -$284K
CHRD icon
345
Chord Energy
CHRD
$7.8B
– –
-67,800
Closed -$546K
CLX icon
346
Clorox
CLX
$13B
– –
-1,761
Closed -$235K
DELL icon
347
Dell
DELL
$296B
– –
-113,311
Closed -$1.94M
DGX icon
348
Quest Diagnostics
DGX
$26.2B
– –
-1,963
Closed -$218K
DOC icon
349
Healthpeak Properties
DOC
$14.4B
– –
-6,681
Closed -$214K
DTE icon
350
DTE Energy
DTE
$28.5B
– –
-2,784
Closed -$251K
12 13
14
15 16

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BIG
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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.