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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
(-12%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.86M |
| 2 |
Gilead Sciences
GILD
|
+$4.8M |
| 3 |
Estee Lauder
EL
|
+$4.44M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.52M |
| 5 |
Perrigo
PRGO
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9.57M |
| 2 |
3M
MMM
|
+$8.15M |
| 3 |
Apple
AAPL
|
+$7.59M |
| 4 |
Goldman Sachs
GS
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$17.4B
| $234K | 0.03% |
4,757
-25,795
| -84% | -$1.15M |
|
402
Keurig Dr Pepper
KDP
$39.9B
| $234K | 0.03% |
2,390
-1,085
| -31% | -$101K |
|
403
Host Hotels & Resorts
HST
$15.5B
| $233K | 0.03% |
12,490
-5,266
| -30% | -$96.2K |
|
404
Universal Health Services
UHS
$10.5B
| $233K | 0.03% |
1,871
-504
| -21% | -$59.6K |
|
405
Xylem
XYL
$28.3B
| $231K | 0.03% |
4,601
| – | – |
|
406
Synopsys
SNPS
$78.8B
| $229K | 0.03% |
3,178
-721
| -18% | -$48.3K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $229K | 0.03% |
5,544
-1,192
| -18% | -$51K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | 0.03% |
1,906
-405
| -18% | -$52.5K |
|
409
W.W. Grainger
GWW
$61.1B
| $227K | 0.03% |
975
-412
| -30% | -$101K |
|
410
Mohawk Industries
MHK
$9.19B
| $226K | 0.03% |
985
-494
| -33% | -$109K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.03% |
8,605
-760
| -8% | -$19.5K |
|
412
NetApp
NTAP
$39B
| $225K | 0.03% |
5,372
-1,847
| -26% | -$72.8K |
|
413
J.M. Smucker
SJM
$12.6B
| $224K | 0.03% |
1,711
-926
| -35% | -$126K |
|
414
SL Green Realty
SLG
$3.9B
| $223K | 0.03% |
2,160
-392
| -15% | -$41.3K |
|
415
CenterPoint Energy
CNP
$26.4B
| $220K | 0.03% |
7,968
-2,708
| -25% | -$72K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.03% |
13,778
-3,898
| -22% | -$63.9K |
|
417
DaVita
DVA
$11.7B
| $215K | 0.03% |
3,165
-890
| -22% | -$58.9K |
|
|
HES
418
DELISTED
Hess
HES
| $215K | 0.03% |
4,463
-1,325
| -23% | -$70.2K |
|
419
Western Union
WU
$2.19B
| $215K | 0.03% |
10,557
-2,022
| -16% | -$41.3K |
|
|
SCG
420
DELISTED
Scana
SCG
| $215K | 0.03% |
3,286
-245
| -7% | -$16.9K |
|
421
Arthur J. Gallagher & Co
AJG
$64.7B
| $214K | 0.03% |
3,782
-754
| -17% | -$41.6K |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $214K | 0.03% |
8,967
-2,484
| -22% | -$56.4K |
|
423
Eastman Chemical
EMN
$8.39B
| $214K | 0.03% |
2,650
-925
| -26% | -$72.7K |
|
424
Globe Life
GL
$14.2B
| $213K | 0.03% |
2,760
-369
| -12% | -$28K |
|
425
Unum
UNM
$14.5B
| $213K | 0.03% |
4,549
-1,252
| -22% | -$58.6K |
|
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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.