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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
Cap. Flow
-$150M
Cap. Flow %
-19.63%
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.86M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
EL icon
Estee Lauder
EL
+$4.44M
4
CELG
Celgene Corp
CELG
+$3.52M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.57M
2
MMM icon
3M
MMM
+$8.15M
3
AAPL icon
Apple
AAPL
+$7.59M
4
GS icon
Goldman Sachs
GS
+$6.6M
5
UNH icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$7.21M 0.95%
132,642
-97,337
-42% -$5.34M
VZ icon
27
Verizon
VZ
$196B
$6.96M 0.91%
142,720
-57,985
-29% -$2.91M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$6.87M 0.9%
55,152
-37,058
-40% -$4.43M
INCY icon
29
Incyte
INCY
$24.4B
$6.79M 0.89%
50,793
-11,232
-18% -$1.43M
JPM icon
30
JPMorgan Chase
JPM
$950B
$6.77M 0.89%
77,040
-18,816
-20% -$1.66M
CVX icon
31
Chevron
CVX
$366B
$6.43M 0.84%
59,922
-40,302
-40% -$4.52M
GILD icon
32
Gilead Sciences
GILD
$165B
$6.38M 0.84%
93,908
+68,255
+266% +$4.8M
PRU icon
33
Prudential Financial
PRU
$41.8B
$6.22M 0.82%
58,292
-23,226
-28% -$2.51M
TSM icon
34
TSMC
TSM
$2.18T
$6.18M 0.81%
188,200
-48,700
-21% -$1.52M
BKNG icon
35
Booking.com
BKNG
$161B
$5.68M 0.75%
79,725
-92,775
-54% -$6.12M
BAC icon
36
Bank of America
BAC
$442B
$5.64M 0.74%
239,261
+52,709
+28% +$1.25M
LMT icon
37
Lockheed Martin
LMT
$136B
$5.63M 0.74%
21,037
-7,919
-27% -$2.07M
PFE icon
38
Pfizer
PFE
$153B
$5.54M 0.73%
170,620
-52,989
-24% -$1.67M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$5.45M 0.72%
65,696
-17,235
-21% -$1.38M
MAS icon
40
Masco
MAS
$15.3B
$5.39M 0.71%
158,584
-44,248
-22% -$1.48M
MSCI icon
41
MSCI
MSCI
$40.9B
$5.38M 0.71%
55,400
+19,800
+56% +$1.79M
SBNY
42
DELISTED
Signature Bank
SBNY
$5.37M 0.71%
36,200
-9,500
-21% -$1.47M
BFAM icon
43
Bright Horizons
BFAM
$3.86B
$5.07M 0.67%
69,906
+19,700
+39% +$1.38M
SYY icon
44
Sysco
SYY
$40.3B
$5.02M 0.66%
96,767
+53,690
+125% +$2.85M
HDB icon
45
HDFC Bank
HDB
$121B
$4.93M 0.65%
262,000
+54,800
+26% +$954K
EL icon
46
Estee Lauder
EL
$32B
$4.92M 0.65%
57,968
+53,790
+1,287% +$4.44M
LLY icon
47
Eli Lilly
LLY
$1.06T
$4.76M 0.63%
56,601
-17,167
-23% -$1.37M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.71M 0.62%
19,962
+850
+4% +$198K
CTAS icon
49
Cintas
CTAS
$81.3B
$4.55M 0.6%
143,896
-45,312
-24% -$1.34M
KR icon
50
Kroger
KR
$34.8B
$4.41M 0.58%
149,619
-106,858
-42% -$3.41M
1
2
3 4 5

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SYBT
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KIM
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YCM
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SC
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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.