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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$21.7B
| $212K | 0.03% |
1,603
-233
| -13% | -$28.6K |
|
427
CarMax
KMX
$8.34B
| $212K | 0.03% |
3,581
-1,183
| -25% | -$76.9K |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.03% |
3,966
-417
| -10% | -$22.2K |
|
429
Cooper Companies
COO
$14.9B
| $211K | 0.03% |
4,220
-868
| -17% | -$41.2K |
|
430
Iron Mountain
IRM
$36.2B
| $211K | 0.03% |
5,907
-752
| -11% | -$26.6K |
|
431
Jefferies Financial Group
JEF
$12.8B
| $209K | 0.03% |
9,001
-1,270
| -12% | -$28.4K |
|
432
Lumen
LUMN
$6.85B
| $209K | 0.03% |
8,862
-3,990
| -31% | -$97.4K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $209K | 0.03% |
4,862
-613
| -11% | -$26K |
|
434
The Mosaic Company
MOS
$7.46B
| $208K | 0.03% |
7,133
| – | – |
|
435
VeriSign
VRSN
$26.5B
| $208K | 0.03% |
2,388
-260
| -10% | -$21.6K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $207K | 0.03% |
2,175
-418
| -16% | -$35.7K |
|
437
Lennar Class A
LEN
$20.6B
| $206K | 0.03% |
4,230
-971
| -19% | -$44K |
|
438
Packaging Corp of America
PKG
$22.7B
| $206K | 0.03% |
2,248
-260
| -10% | -$23.8K |
|
439
McCormick & Company Non-Voting
MKC
$14.3B
| $205K | 0.03% |
4,210
-1,440
| -25% | -$69.7K |
|
440
Everest Group
EG
$14.2B
| $204K | 0.03% |
+872
| New | +$199K |
|
441
Southwest Airlines
LUV
$22B
| $204K | 0.03% |
3,801
-569
| -13% | -$30.6K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $204K | 0.03% |
+3,278
| New | +$196K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $204K | 0.03% |
4,542
-1,684
| -27% | -$73.8K |
|
444
D.R. Horton
DHI
$41B
| $203K | 0.03% |
6,083
-1,810
| -23% | -$56.1K |
|
445
Travel + Leisure Co
TNL
$4.5B
| $203K | 0.03% |
5,329
-1,320
| -20% | -$48.5K |
|
446
Extra Space Storage
EXR
$31B
| $202K | 0.03% |
2,718
-232
| -8% | -$17.5K |
|
|
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
| $201K | 0.03% |
207
-23
| -10% | -$21.6K |
|
448
PVH
PVH
$4.02B
| $200K | 0.03% |
1,931
-304
| -14% | -$28.1K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $191K | 0.03% |
12,778
-822
| -6% | -$13.3K |
|
450
Xerox
XRX
$427M
| $158K | 0.02% |
5,372
-4,281
| -44% | -$124K |
|
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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.