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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$23B
| – | – |
-3,801
| Closed | -$204K |
|
427
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,210
| Closed | -$205K |
|
428
Molina Healthcare
MOH
$10.3B
| – | – |
-9,200
| Closed | -$420K |
|
429
The Mosaic Company
MOS
$7.33B
| – | – |
-7,133
| Closed | -$208K |
|
430
Motorola Solutions
MSI
$77.4B
| – | – |
-2,818
| Closed | -$243K |
|
431
NOV
NOV
$7B
| – | – |
-6,022
| Closed | -$241K |
|
432
NetApp
NTAP
$37.2B
| – | – |
-5,372
| Closed | -$225K |
|
433
News Corp Class A
NWSA
$15.4B
| – | – |
-10,707
| Closed | -$139K |
|
434
Realty Income
O
$59.1B
| – | – |
-4,874
| Closed | -$281K |
|
435
Paychex
PAYX
$42.7B
| – | – |
-4,348
| Closed | -$256K |
|
436
Puma Biotechnology
PBYI
$454M
| – | – |
-14,500
| Closed | -$539K |
|
437
Penumbra
PEN
$12.8B
| – | – |
-7,000
| Closed | -$584K |
|
438
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,248
| Closed | -$206K |
|
439
PVH
PVH
$4.04B
| – | – |
-1,931
| Closed | -$200K |
|
440
SL Green Realty
SLG
$3.99B
| – | – |
-2,160
| Closed | -$223K |
|
441
Synopsys
SNPS
$79.7B
| – | – |
-3,178
| Closed | -$229K |
|
442
Molson Coors Class B
TAP
$8.09B
| – | – |
-2,707
| Closed | -$259K |
|
443
Travel + Leisure Co
TNL
$4.7B
| – | – |
-5,329
| Closed | -$203K |
|
444
T. Rowe Price
TROW
$24.3B
| – | – |
-3,528
| Closed | -$240K |
|
|
TSE
445
DELISTED
Trinseo
TSE
| – | – |
-8,300
| Closed | -$557K |
|
446
Textron
TXT
$15.4B
| – | – |
-15,754
| Closed | -$750K |
|
447
Universal Health Services
UHS
$10.5B
| – | – |
-1,871
| Closed | -$233K |
|
448
Unum
UNM
$14.3B
| – | – |
-4,549
| Closed | -$213K |
|
|
VBTX
449
DELISTED
Veritex Holdings
VBTX
| – | – |
-48,877
| Closed | -$1.37M |
|
450
VF Corp
VFC
$5.89B
| – | – |
-4,806
| Closed | -$249K |
|
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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.