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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
+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
(-8.6%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$8.45M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$5.16M |
| 3 |
TJX Companies
TJX
|
+$4.03M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.67M |
| 5 |
MSCI
MSCI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.95M |
| 2 |
US Bancorp
USB
|
+$7.22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.14M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.23B
| $213K | 0.03% |
5,969
-418
| -7% | -$16.2K |
|
377
Labcorp
LH
$25.9B
| $212K | 0.03% |
1,604
-568
| -26% | -$69.6K |
|
378
Omnicom Group
OMC
$23.4B
| $211K | 0.03% |
2,544
-988
| -28% | -$82.4K |
|
379
Huntington Bancshares
HBAN
$35.5B
| $210K | 0.03% |
15,569
-4,050
| -21% | -$52.4K |
|
380
Waters Corp
WAT
$39.9B
| $210K | 0.03% |
1,145
-476
| -29% | -$82.7K |
|
381
WEC Energy
WEC
$35.1B
| $209K | 0.03% |
3,411
-1,559
| -31% | -$96.3K |
|
382
Whirlpool
WHR
$2.82B
| $206K | 0.03% |
+1,074
| New | +$196K |
|
383
Essential Utilities
WTRG
$11.4B
| $206K | 0.03% |
+6,200
| New | +$203K |
|
384
Mettler-Toledo International
MTD
$28.6B
| $205K | 0.03% |
349
-146
| -29% | -$80K |
|
385
Dentsply Sirona
XRAY
$2.43B
| $204K | 0.03% |
3,149
-727
| -19% | -$45.9K |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $204K | 0.03% |
3,601
-1,022
| -22% | -$55.4K |
|
387
Public Service Enterprise Group
PEG
$37.7B
| $202K | 0.03% |
4,701
-2,544
| -35% | -$112K |
|
388
Tyson Foods
TSN
$20.4B
| $202K | 0.03% |
3,222
-1,346
| -29% | -$82.5K |
|
389
Host Hotels & Resorts
HST
$16B
| $187K | 0.03% |
10,244
-2,246
| -18% | -$41.2K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.02% |
12,517
-1,261
| -9% | -$17.6K |
|
391
Arch Capital
ACGL
$33.6B
| – | – |
-7,551
| Closed | -$239K |
|
392
Ameren
AEE
$30.1B
| – | – |
-4,511
| Closed | -$246K |
|
393
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-3,782
| Closed | -$214K |
|
394
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-1,080
| Closed | -$555K |
|
395
Brink's
BCO
$4.62B
| – | – |
-34,500
| Closed | -$1.84M |
|
396
Celanese
CE
$4.82B
| – | – |
-2,643
| Closed | -$237K |
|
397
Core Laboratories
CLB
$521M
| – | – |
-2,196
| Closed | -$254K |
|
|
CMA
398
DELISTED
Comerica
CMA
| – | – |
-3,486
| Closed | -$239K |
|
399
CMS Energy
CMS
$22.3B
| – | – |
-5,297
| Closed | -$237K |
|
400
CenterPoint Energy
CNP
$26.8B
| – | – |
-7,968
| Closed | -$220K |
|
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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.