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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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$15.4B
| $139K | 0.02% |
10,707
-2,136
| -17% | -$26.8K |
|
|
RAD
452
DELISTED
Rite Aid Corporation
RAD
| $111K | 0.01% |
1,301
-126
| -9% | -$15.2K |
|
|
SPLS
453
DELISTED
Staples Inc
SPLS
| $94K | 0.01% |
10,683
-4,375
| -29% | -$39.4K |
|
454
Advance Auto Parts
AAP
$3.36B
| – | – |
-1,743
| Closed | -$295K |
|
455
Ambev
ABEV
$45.4B
| – | – |
-16,426
| Closed | -$81K |
|
456
AES
AES
$10.5B
| – | – |
-17,850
| Closed | -$207K |
|
457
Akamai
AKAM
$16.9B
| – | – |
-4,362
| Closed | -$291K |
|
458
Autoliv
ALV
$8.92B
| – | – |
-2,795
| Closed | -$228K |
|
459
Affiliated Managers Group
AMG
$9.6B
| – | – |
-1,502
| Closed | -$218K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| – | – |
-2,403
| Closed | -$222K |
|
461
Acuity Brands
AYI
$10.6B
| – | – |
-1,089
| Closed | -$251K |
|
462
Alibaba
BABA
$317B
| – | – |
-2,600
| Closed | -$228K |
|
463
Bath & Body Works
BBWI
$3.89B
| – | – |
-5,674
| Closed | -$302K |
|
464
Bunge Global
BG
$21.6B
| – | – |
-2,990
| Closed | -$216K |
|
465
C.H. Robinson
CHRW
$17.3B
| – | – |
-3,625
| Closed | -$266K |
|
466
Cincinnati Financial
CINF
$26.7B
| – | – |
-3,731
| Closed | -$283K |
|
467
Campbell Soup
CPB
$6.69B
| – | – |
-4,774
| Closed | -$289K |
|
468
Expeditors International
EXPD
$23.3B
| – | – |
-3,947
| Closed | -$209K |
|
469
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-4,735
| Closed | -$216K |
|
470
F5
FFIV
$23.2B
| – | – |
-1,746
| Closed | -$253K |
|
471
Fluor
FLR
$7.3B
| – | – |
-3,939
| Closed | -$207K |
|
472
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-23,000
| Closed | -$1.75M |
|
473
Fidelity National Financial
FNF
$12.9B
| – | – |
-9,334
| Closed | -$220K |
|
474
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-1,772
| Closed | -$252K |
|
475
TechnipFMC
FTI
$29.1B
| – | – |
-8,153
| Closed | -$216K |
|
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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.