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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
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,544
Closed -$229K
FMSA
477
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-57,100
Closed -$419K
DISH
478
DELISTED
DISH Network Corp.
DISH
– –
-4,184
Closed -$266K
TSS
479
DELISTED
Total System Services, Inc.
TSS
– –
-3,966
Closed -$212K
REN
480
DELISTED
Resolute Energy Corporaton
REN
– –
-11,500
Closed -$465K
SPLS
481
DELISTED
Staples Inc
SPLS
– –
-10,683
Closed -$94K
CIT
482
DELISTED
CIT Group Inc.
CIT
– –
-4,862
Closed -$209K
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.