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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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$18.7B
| – | – |
-3,217
| Closed | -$307K |
|
477
Goodyear
GT
$1.76B
| – | – |
-6,943
| Closed | -$214K |
|
478
Harley-Davidson
HOG
$2.76B
| – | – |
-4,675
| Closed | -$273K |
|
479
Helmerich & Payne
HP
$4.2B
| – | – |
-2,808
| Closed | -$217K |
|
480
Hormel Foods
HRL
$13.4B
| – | – |
-6,639
| Closed | -$231K |
|
481
Infosys
INFY
$51.2B
| – | – |
-21,250
| Closed | -$158K |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,570
| Closed | -$247K |
|
483
Gartner
IT
$11.9B
| – | – |
-2,170
| Closed | -$219K |
|
484
JB Hunt Transport Services
JBHT
$24.7B
| – | – |
-2,443
| Closed | -$237K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| – | – |
-9,039
| Closed | -$255K |
|
486
Kimco Realty
KIM
$16.1B
| – | – |
-10,736
| Closed | -$270K |
|
487
Kohl's
KSS
$2.09B
| – | – |
-4,117
| Closed | -$203K |
|
488
KT
KT
$8.8B
| – | – |
-11,818
| Closed | -$167K |
|
489
Lear
LEA
$8.14B
| – | – |
-1,883
| Closed | -$249K |
|
490
LKQ Corp
LKQ
$6.27B
| – | – |
-84,073
| Closed | -$2.58M |
|
491
Macy's
M
$6.45B
| – | – |
-6,865
| Closed | -$246K |
|
492
Macerich
MAC
$6.87B
| – | – |
-21,000
| Closed | -$1.49M |
|
493
Pultegroup
PHM
$25B
| – | – |
-10,186
| Closed | -$187K |
|
494
Pinnacle West Capital
PNW
$12.1B
| – | – |
-3,037
| Closed | -$237K |
|
495
Regency Centers
REG
$13.9B
| – | – |
-2,922
| Closed | -$201K |
|
496
Raymond James Financial
RJF
$34.5B
| – | – |
-5,115
| Closed | -$236K |
|
497
ResMed
RMD
$32B
| – | – |
-3,335
| Closed | -$207K |
|
|
SEE
498
DELISTED
Sealed Air
SEE
| – | – |
-5,234
| Closed | -$237K |
|
499
UDR
UDR
$12B
| – | – |
-7,080
| Closed | -$258K |
|
500
Voya Financial
VOYA
$8.96B
| – | – |
-5,587
| Closed | -$219K |
|
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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.