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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
Cap. Flow
-$81.5M
Cap. Flow %
-11.71%
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.45M
2
SIVB
SVB Financial Group
SIVB
+$5.16M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
SBNY
Signature Bank
SBNY
+$3.67M
5
MSCI icon
MSCI
MSCI
+$3.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.95M
2
USB icon
US Bancorp
USB
+$7.22M
3
SRCL
Stericycle Inc
SRCL
+$5.14M
4
SCHW
Charles Schwab
SCHW
+$4.07M
5
KR icon
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
VRSN icon
451
VeriSign
VRSN
$26.6B
– –
-2,388
Closed -$208K
WU icon
452
Western Union
WU
$2.21B
– –
-10,557
Closed -$215K
XRX icon
453
Xerox
XRX
$425M
– –
-5,372
Closed -$158K
XYL icon
454
Xylem
XYL
$28.1B
– –
-4,601
Closed -$231K
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
– –
-207
Closed -$201K
SPLK
456
DELISTED
Splunk Inc
SPLK
– –
-3,278
Closed -$204K
RAD
457
DELISTED
Rite Aid Corporation
RAD
– –
-1,301
Closed -$111K
CLVS
458
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,988
Closed -$760K
TWTR
459
DELISTED
Twitter, Inc.
TWTR
– –
-12,778
Closed -$191K
DRE
460
DELISTED
Duke Realty Corp.
DRE
– –
-8,605
Closed -$226K
PBCT
461
DELISTED
People's United Financial Inc
PBCT
– –
-58,063
Closed -$1.06M
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,906
Closed -$228K
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
– –
-4,542
Closed -$204K
GWPH
464
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,400
Closed -$411K
PE
465
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,900
Closed -$452K
TIF
466
DELISTED
Tiffany & Co.
TIF
– –
-2,175
Closed -$207K
NBL
467
DELISTED
Noble Energy, Inc.
NBL
– –
-7,594
Closed -$261K
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,970
Closed -$278K
ARRY
469
DELISTED
Array Biopharma Inc
ARRY
– –
-46,900
Closed -$419K
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,536
Closed -$254K
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,674
Closed -$276K
SCG
472
DELISTED
Scana
SCG
– –
-3,286
Closed -$215K
RSPP
473
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,800
Closed -$447K
YHOO
474
DELISTED
Yahoo Inc
YHOO
– –
-13,759
Closed -$639K
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,172
Closed -$283K
16 17 18
19
20

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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.