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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
BFAM icon
26
Bright Horizons
BFAM
$3.86B
$6.97M 1%
90,306
+20,400
+29% +$1.55M
MMM icon
27
3M
MMM
$94.3B
$6.7M 0.96%
38,463
-7,192
-16% -$1.2M
T icon
28
AT&T
T
$163B
$6.23M 0.9%
218,606
-22,283
-9% -$657K
SYY icon
29
Sysco
SYY
$40.3B
$6.05M 0.87%
120,118
+23,351
+24% +$1.25M
GILD icon
30
Gilead Sciences
GILD
$165B
$6.03M 0.87%
85,149
-8,759
-9% -$583K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$6.02M 0.87%
1,666,440
+82,600
+5% +$262K
SCHW
32
Charles Schwab
SCHW
$187B
$5.83M 0.84%
135,737
-101,680
-43% -$4.07M
BKNG icon
33
Booking.com
BKNG
$161B
$5.65M 0.81%
75,525
-4,200
-5% -$308K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.63M 0.81%
42,590
-12,562
-23% -$1.6M
VZ icon
35
Verizon
VZ
$196B
$5.46M 0.79%
122,370
-20,350
-14% -$948K
HDB icon
36
HDFC Bank
HDB
$121B
$5.43M 0.78%
249,600
-12,400
-5% -$259K
TSM icon
37
TSMC
TSM
$2.18T
$5.34M 0.77%
152,700
-35,500
-19% -$1.23M
LMT icon
38
Lockheed Martin
LMT
$136B
$5.34M 0.77%
19,225
-1,812
-9% -$498K
LLY icon
39
Eli Lilly
LLY
$1.06T
$5.24M 0.75%
63,652
+7,051
+12% +$575K
JPM icon
40
JPMorgan Chase
JPM
$950B
$5.18M 0.74%
56,727
-20,313
-26% -$1.75M
CVX icon
41
Chevron
CVX
$366B
$5.09M 0.73%
48,826
-11,096
-19% -$1.18M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$5.06M 0.73%
+28,800
New +$5.16M
MRK icon
43
Merck
MRK
$318B
$4.99M 0.72%
81,540
+36,805
+82% +$2.24M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.88M 0.7%
20,182
+220
+1% +$52.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$4.85M 0.7%
87,076
-45,566
-34% -$2.48M
INTU icon
46
Intuit
INTU
$89B
$4.79M 0.69%
36,050
+7,452
+26% +$966K
PFE icon
47
Pfizer
PFE
$153B
$4.77M 0.68%
149,574
-21,046
-12% -$664K
TJX icon
48
TJX Companies
TJX
$178B
$4.41M 0.63%
122,252
+106,966
+700% +$4.03M
WFC icon
49
Wells Fargo
WFC
$264B
$4.36M 0.63%
78,710
-166,976
-68% -$8.95M
BAC icon
50
Bank of America
BAC
$442B
$4.16M 0.6%
171,486
-67,775
-28% -$1.58M
1
2
3 4 5

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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.