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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
+4.36%
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
$664M
AUM Growth
-$32M
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.02M
2
ADP icon
Automatic Data Processing
ADP
+$2.9M
3
INTU icon
Intuit
INTU
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
BKR icon
Baker Hughes
BKR
+$2.5M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.16M
2
PRGO icon
Perrigo
PRGO
+$3.96M
3
MDT icon
Medtronic
MDT
+$3.72M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$6.88M 1.04%
36,800
+8,000
+28% +$1.41M
XOM icon
27
ExxonMobil
XOM
$634B
$6.83M 1.03%
83,316
-10,961
-12% -$870K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$6.68M 1.01%
1,494,800
-171,640
-10% -$714K
INCY icon
29
Incyte
INCY
$24.4B
$6.52M 0.98%
55,865
-1,050
-2% -$133K
SYY icon
30
Sysco
SYY
$40.3B
$6.19M 0.93%
114,817
-5,301
-4% -$276K
GILD icon
31
Gilead Sciences
GILD
$165B
$6.07M 0.91%
74,862
-10,287
-12% -$787K
HDB icon
32
HDFC Bank
HDB
$121B
$5.95M 0.9%
246,800
-2,800
-1% -$66.5K
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.93M 0.89%
69,285
+5,633
+9% +$462K
T icon
34
AT&T
T
$163B
$5.84M 0.88%
197,524
-21,082
-10% -$598K
SCHW
35
Charles Schwab
SCHW
$187B
$5.76M 0.87%
131,737
-4,000
-3% -$166K
VZ icon
36
Verizon
VZ
$196B
$5.53M 0.83%
111,689
-10,681
-9% -$503K
BKNG icon
37
Booking.com
BKNG
$161B
$5.31M 0.8%
72,450
-3,075
-4% -$233K
LMT icon
38
Lockheed Martin
LMT
$136B
$5.23M 0.79%
16,848
-2,377
-12% -$709K
CVX icon
39
Chevron
CVX
$366B
$5.16M 0.78%
43,948
-4,878
-10% -$532K
JPM icon
40
JPMorgan Chase
JPM
$950B
$5.14M 0.77%
53,809
-2,918
-5% -$269K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$5.09M 0.77%
79,821
-7,255
-8% -$424K
TSM icon
42
TSMC
TSM
$2.18T
$5.05M 0.76%
134,500
-18,200
-12% -$665K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5M 0.75%
19,902
-280
-1% -$69K
MMM icon
44
3M
MMM
$94.3B
$4.7M 0.71%
26,776
-11,687
-30% -$2.03M
PFE icon
45
Pfizer
PFE
$153B
$4.68M 0.7%
138,147
-11,427
-8% -$367K
MRK icon
46
Merck
MRK
$318B
$4.64M 0.7%
75,900
-5,640
-7% -$342K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$4.6M 0.69%
35,372
-7,218
-17% -$957K
TEX icon
48
Terex
TEX
$7.74B
$4.38M 0.66%
97,300
-8,700
-8% -$344K
TJX icon
49
TJX Companies
TJX
$178B
$4.34M 0.65%
117,628
-4,624
-4% -$165K
WFC icon
50
Wells Fargo
WFC
$264B
$4.29M 0.65%
77,751
-959
-1% -$51K
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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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tokio Marine Asset Management held 411 positions worth $664M, down 4.6% from $696M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tokio Marine Asset Management withdrew a net $65.5M in Q3 2017, closing 79 positions and reducing 238 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Baker Hughes worth $2.58M.

  • Tokio Marine Asset Management's largest Q3 2017 buy was Baker Hughes: 70,424 shares worth $2.58M.
  • Tokio Marine Asset Management added most to EQT Corp in Q3 2017, an estimated $3.02M increase.
  • Tokio Marine Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $2.25M.
  • Tokio Marine Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.16M.
  • Tokio Marine Asset Management's ten largest holdings make up 19% of its $664M portfolio in Q3 2017.
  • Tokio Marine Asset Management opened 21 new positions and closed 79 in Q3 2017.
  • Tokio Marine Asset Management's portfolio value fell 4.6% quarter-over-quarter to $664M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.