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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
BEN icon
351
Franklin Resources
BEN
$17B
$279K 0.04%
6,612
-1,859
-22% -$77.1K
SWKS icon
352
Skyworks Solutions
SWKS
$10.4B
$279K 0.04%
2,848
-1,395
-33% -$127K
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$278K 0.04%
5,970
-2,217
-27% -$93.6K
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$276K 0.04%
8,674
-2,191
-20% -$65.8K
EFX icon
355
Equifax
EFX
$21.3B
$275K 0.04%
2,013
-721
-26% -$91.7K
ES icon
356
Eversource Energy
ES
$26.8B
$275K 0.04%
4,671
-1,423
-23% -$80.9K
HIG icon
357
Hartford Financial Services
HIG
$38.7B
$275K 0.04%
5,731
-2,220
-28% -$107K
DOC icon
358
Healthpeak Properties
DOC
$14.4B
$269K 0.04%
8,613
-2,656
-24% -$81.6K
KLAC icon
359
KLA
KLAC
$252B
$269K 0.04%
28,310
-10,270
-27% -$90.4K
LH icon
360
Labcorp
LH
$26.1B
$268K 0.04%
2,172
-725
-25% -$85.8K
LNC icon
361
Lincoln National
LNC
$8.75B
$268K 0.04%
4,092
-1,134
-22% -$77.5K
COR icon
362
Cencora
COR
$62B
$266K 0.03%
3,008
-1,309
-30% -$115K
DISH
363
DELISTED
DISH Network Corp.
DISH
$266K 0.03%
4,184
-1,310
-24% -$81K
BHC icon
364
Bausch Health
BHC
$2.37B
$265K 0.03%
+24,000
New +$330K
L icon
365
Loews
L
$23.3B
$264K 0.03%
5,642
-1,266
-18% -$59.2K
HBAN icon
366
Huntington Bancshares
HBAN
$35.6B
$263K 0.03%
19,619
-5,135
-21% -$70.2K
NBL
367
DELISTED
Noble Energy, Inc.
NBL
$261K 0.03%
7,594
-1,930
-20% -$71.5K
RSG icon
368
Republic Services
RSG
$65.7B
$260K 0.03%
4,132
-1,656
-29% -$99.1K
DELL icon
369
Dell
DELL
$296B
$259K 0.03%
14,385
-4,368
-23% -$76.2K
TAP icon
370
Molson Coors Class B
TAP
$7.93B
$259K 0.03%
2,707
-842
-24% -$82.2K
CAG icon
371
Conagra Brands
CAG
$7.07B
$258K 0.03%
6,387
-2,763
-30% -$110K
PAYX icon
372
Paychex
PAYX
$43.1B
$256K 0.03%
4,348
-1,348
-24% -$81.9K
K
373
DELISTED
Kellanova
K
$255K 0.03%
3,737
-997
-21% -$68.8K
CLB icon
374
Core Laboratories
CLB
$561M
$254K 0.03%
2,196
-186
-8% -$21.6K
DGX icon
375
Quest Diagnostics
DGX
$26.2B
$254K 0.03%
2,591
-805
-24% -$76.7K
13 14
15
16 17

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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.