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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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$14.5B
| – | – |
-4,220
| Closed | -$211K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| – | – |
-8,967
| Closed | -$214K |
|
403
D.R. Horton
DHI
$42.3B
| – | – |
-6,083
| Closed | -$203K |
|
404
Dover
DOV
$28.4B
| – | – |
-3,868
| Closed | -$251K |
|
405
DaVita
DVA
$11.7B
| – | – |
-3,165
| Closed | -$215K |
|
406
Everest Group
EG
$14.4B
| – | – |
-872
| Closed | -$204K |
|
407
Eastman Chemical
EMN
$8.42B
| – | – |
-2,650
| Closed | -$214K |
|
408
Entergy
ETR
$50B
| – | – |
-6,222
| Closed | -$236K |
|
409
Extra Space Storage
EXR
$31.6B
| – | – |
-2,718
| Closed | -$202K |
|
410
Fastenal
FAST
$59.5B
| – | – |
-19,404
| Closed | -$250K |
|
411
FirstEnergy
FE
$27.5B
| – | – |
-7,913
| Closed | -$252K |
|
|
FOLD
412
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-55,900
| Closed | -$399K |
|
413
Globe Life
GL
$14.3B
| – | – |
-2,760
| Closed | -$213K |
|
414
W.W. Grainger
GWW
$60.2B
| – | – |
-975
| Closed | -$227K |
|
|
HES
415
DELISTED
Hess
HES
| – | – |
-4,463
| Closed | -$215K |
|
416
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-1,603
| Closed | -$212K |
|
417
Iron Mountain
IRM
$36.1B
| – | – |
-5,907
| Closed | -$211K |
|
418
Invesco
IVZ
$13.9B
| – | – |
-7,670
| Closed | -$235K |
|
419
Jefferies Financial Group
JEF
$13.1B
| – | – |
-9,001
| Closed | -$209K |
|
|
K
420
DELISTED
Kellanova
K
| – | – |
-3,737
| Closed | -$255K |
|
421
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-2,390
| Closed | -$234K |
|
422
KLA
KLAC
$259B
| – | – |
-28,310
| Closed | -$269K |
|
423
CarMax
KMX
$8.26B
| – | – |
-3,581
| Closed | -$212K |
|
424
Loews
L
$23.6B
| – | – |
-5,642
| Closed | -$264K |
|
425
Lennar Class A
LEN
$21.2B
| – | – |
-4,230
| Closed | -$206K |
|
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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.