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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
DVN icon
351
Devon Energy
DVN
$49.9B
– –
-6,760
Closed -$216K
ED icon
352
Consolidated Edison
ED
$39.3B
– –
-3,495
Closed -$282K
EFX icon
353
Equifax
EFX
$21.3B
– –
-1,635
Closed -$225K
EIX icon
354
Edison International
EIX
$26.1B
– –
-3,509
Closed -$274K
ES icon
355
Eversource Energy
ES
$26.8B
– –
-3,792
Closed -$230K
EXPE icon
356
Expedia Group
EXPE
$37.7B
– –
-1,555
Closed -$232K
FCX icon
357
Freeport-McMoran
FCX
$98.7B
– –
-41,100
Closed -$494K
GEN icon
358
Gen Digital
GEN
$17.5B
– –
-8,433
Closed -$238K
GIS icon
359
General Mills
GIS
$19.9B
– –
-5,338
Closed -$296K
HST icon
360
Host Hotels & Resorts
HST
$15.5B
– –
-10,244
Closed -$187K
KR icon
361
Kroger
KR
$34.6B
– –
-10,807
Closed -$252K
LBTYK icon
362
Liberty Global Class C
LBTYK
$3.41B
– –
-7,858
Closed -$245K
LH icon
363
Labcorp
LH
$26.1B
– –
-1,604
Closed -$212K
LNC icon
364
Lincoln National
LNC
$8.75B
– –
-3,182
Closed -$215K
MHK icon
365
Mohawk Industries
MHK
$9.19B
– –
-896
Closed -$217K
MNST icon
366
Monster Beverage
MNST
$89.6B
– –
-9,480
Closed -$235K
MTD icon
367
Mettler-Toledo International
MTD
$28.6B
– –
-349
Closed -$205K
NEM icon
368
Newmont
NEM
$124B
– –
-20,135
Closed -$652K
NRG icon
369
NRG Energy
NRG
$25B
– –
-48,900
Closed -$842K
NUE icon
370
Nucor
NUE
$62.5B
– –
-4,303
Closed -$249K
NWL icon
371
Newell Brands
NWL
$2.51B
– –
-5,120
Closed -$275K
OMC icon
372
Omnicom Group
OMC
$23.2B
– –
-2,544
Closed -$211K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.3B
– –
-15,390
Closed -$224K
PEG icon
374
Public Service Enterprise Group
PEG
$37.2B
– –
-4,701
Closed -$202K
RIO icon
375
Rio Tinto
RIO
$166B
– –
-12,400
Closed -$525K
13 14
15
16 17

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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.