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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
RRC icon
376
Range Resources
RRC
$9.41B
– –
-31,500
Closed -$730K
RSG icon
377
Republic Services
RSG
$65.7B
– –
-3,365
Closed -$214K
SWKS icon
378
Skyworks Solutions
SWKS
$10.4B
– –
-2,446
Closed -$235K
TECK icon
379
Teck Resources
TECK
$32.8B
– –
-29,000
Closed -$503K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$42.1B
– –
-10,045
Closed -$334K
TSN icon
381
Tyson Foods
TSN
$20.1B
– –
-3,222
Closed -$202K
VMC icon
382
Vulcan Materials
VMC
$37B
– –
-1,826
Closed -$231K
VNO icon
383
Vornado Realty Trust
VNO
$7.26B
– –
-2,942
Closed -$223K
VTLE
384
DELISTED
Vital Energy
VTLE
– –
-3,095
Closed -$651K
VTR icon
385
Ventas
VTR
$47.2B
– –
-4,076
Closed -$283K
VTRS icon
386
Viatris
VTRS
$18.7B
– –
-5,839
Closed -$227K
WAT icon
387
Waters Corp
WAT
$40.4B
– –
-1,145
Closed -$210K
WEC icon
388
WEC Energy
WEC
$34.6B
– –
-3,411
Closed -$209K
WHR icon
389
Whirlpool
WHR
$2.75B
– –
-1,074
Closed -$206K
WTW icon
390
Willis Towers Watson
WTW
$31.9B
– –
-1,671
Closed -$243K
X
391
DELISTED
US Steel
X
– –
-19,100
Closed -$423K
XRAY icon
392
Dentsply Sirona
XRAY
$2.34B
– –
-3,149
Closed -$204K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,300
Closed -$649K
WRK
394
DELISTED
WestRock Company
WRK
– –
-3,601
Closed -$204K
CPE
395
DELISTED
Callon Petroleum Company
CPE
– –
-6,420
Closed -$681K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,864
Closed -$214K
XLNX
397
DELISTED
Xilinx Inc
XLNX
– –
-3,490
Closed -$224K
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,776
Closed -$945K
P
399
DELISTED
Pandora Media Inc
P
– –
-180,300
Closed -$1.61M
BIVV
400
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,600
Closed -$939K
13 14 15
16
17

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KIM
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YCM
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AIP
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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.