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
+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
SWKS icon
351
Skyworks Solutions
SWKS
$10.6B
$235K 0.03%
2,446
-402
-14% -$41.2K
BCPC
352
Balchem Corp
BCPC
$5.72B
$233K 0.03%
+3,000
New +$239K
EXPE icon
353
Expedia Group
EXPE
$37.3B
$232K 0.03%
1,555
-354
-19% -$49.7K
DLR icon
354
Digital Realty Trust
DLR
$71.7B
$231K 0.03%
2,045
-802
-28% -$91.8K
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$231K 0.03%
4,389
-1,342
-23% -$66.5K
VMC icon
356
Vulcan Materials
VMC
$36.9B
$231K 0.03%
1,826
-547
-23% -$68.7K
ES icon
357
Eversource Energy
ES
$27.2B
$230K 0.03%
3,792
-879
-19% -$53.4K
BBY icon
358
Best Buy
BBY
$17.3B
$227K 0.03%
3,952
-805
-17% -$43K
VTRS icon
359
Viatris
VTRS
$18.9B
$227K 0.03%
+5,839
New +$224K
EFX icon
360
Equifax
EFX
$21.4B
$225K 0.03%
1,635
-378
-19% -$51.9K
AZO icon
361
AutoZone
AZO
$51.1B
$224K 0.03%
393
-66
-14% -$43K
ORLY icon
362
O'Reilly Automotive
ORLY
$76.3B
$224K 0.03%
15,390
-6,000
-28% -$98K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$224K 0.03%
3,490
-728
-17% -$45.9K
VNO icon
364
Vornado Realty Trust
VNO
$7.38B
$223K 0.03%
2,942
-612
-17% -$47.4K
RHT
365
DELISTED
Red Hat Inc
RHT
$223K 0.03%
2,330
-911
-28% -$81.3K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$218K 0.03%
1,963
-628
-24% -$66.4K
MCHP icon
367
Microchip Technology
MCHP
$46B
$218K 0.03%
5,662
-2,014
-26% -$79.2K
BEN icon
368
Franklin Resources
BEN
$17.2B
$217K 0.03%
4,834
-1,778
-27% -$76K
MHK icon
369
Mohawk Industries
MHK
$9.22B
$217K 0.03%
896
-89
-9% -$21K
DVN icon
370
Devon Energy
DVN
$47.3B
$216K 0.03%
6,760
-1,289
-16% -$47.1K
LNC icon
371
Lincoln National
LNC
$8.81B
$215K 0.03%
3,182
-910
-22% -$60.2K
BXP icon
372
Boston Properties
BXP
$11.1B
$214K 0.03%
1,742
-759
-30% -$96K
DOC icon
373
Healthpeak Properties
DOC
$14.8B
$214K 0.03%
6,681
-1,932
-22% -$61.2K
RSG icon
374
Republic Services
RSG
$65.7B
$214K 0.03%
3,365
-767
-19% -$48.6K
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
$214K 0.03%
4,864
-1,184
-20% -$52.8K
13 14
15
16 17

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 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.