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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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$254K 0.03%
6,048
-2,801
-32% -$111K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$254K 0.03%
+1,536
New +$249K
WAT icon
378
Waters Corp
WAT
$40.4B
$253K 0.03%
1,621
-344
-18% -$51.4K
FE icon
379
FirstEnergy
FE
$27.1B
$252K 0.03%
7,913
-2,353
-23% -$72.6K
DOV icon
380
Dover
DOV
$28.3B
$251K 0.03%
3,868
-739
-16% -$47.1K
FAST icon
381
Fastenal
FAST
$59.8B
$250K 0.03%
19,404
-8,336
-30% -$104K
VFC icon
382
VF Corp
VFC
$5.86B
$249K 0.03%
4,806
-1,158
-19% -$57.1K
AWR icon
383
American States Water
AWR
$3.43B
$248K 0.03%
5,600
– –
FTV icon
384
Fortive
FTV
$18.6B
$248K 0.03%
6,538
-1,670
-20% -$59.9K
AEE icon
385
Ameren
AEE
$29.6B
$246K 0.03%
4,511
-1,193
-21% -$63.9K
XLNX
386
DELISTED
Xilinx Inc
XLNX
$244K 0.03%
4,218
-1,501
-26% -$88.2K
MSI icon
387
Motorola Solutions
MSI
$76.5B
$243K 0.03%
2,818
-870
-24% -$71.1K
XRAY icon
388
Dentsply Sirona
XRAY
$2.34B
$242K 0.03%
3,876
-1,706
-31% -$103K
EXPE icon
389
Expedia Group
EXPE
$37.7B
$241K 0.03%
1,909
-1,017
-35% -$124K
NOV icon
390
NOV
NOV
$7.38B
$241K 0.03%
6,022
-1,634
-21% -$63.7K
WRK
391
DELISTED
WestRock Company
WRK
$241K 0.03%
4,623
-1,475
-24% -$77.8K
TROW icon
392
T. Rowe Price
TROW
$24.3B
$240K 0.03%
3,528
-898
-20% -$63.7K
ACGL icon
393
Arch Capital
ACGL
$33.5B
$239K 0.03%
7,551
-1,866
-20% -$57K
CMA
394
DELISTED
Comerica
CMA
$239K 0.03%
3,486
-853
-20% -$59.5K
COL
395
DELISTED
Rockwell Collins
COL
$238K 0.03%
2,448
-771
-24% -$72.5K
CE icon
396
Celanese
CE
$4.88B
$237K 0.03%
2,643
-831
-24% -$72.6K
CMS icon
397
CMS Energy
CMS
$21.7B
$237K 0.03%
5,297
-1,422
-21% -$61.6K
MTD icon
398
Mettler-Toledo International
MTD
$28.6B
$237K 0.03%
495
-146
-23% -$66.7K
ETR icon
399
Entergy
ETR
$49.3B
$236K 0.03%
6,222
-2,482
-29% -$91K
IVZ icon
400
Invesco
IVZ
$14B
$235K 0.03%
7,670
-2,338
-23% -$73.1K
14 15
16
17 18

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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.