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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$18.7B
| – | – |
-9,571
| Closed | -$365K |
|
502
Wabtec
WAB
$49.2B
| – | – |
-2,459
| Closed | -$204K |
|
503
Whirlpool
WHR
$2.72B
| – | – |
-1,739
| Closed | -$316K |
|
504
Wipro
WIT
$19.8B
| – | – |
-79,472
| Closed | -$144K |
|
|
Y
505
DELISTED
Alleghany Corp
Y
| – | – |
-411
| Closed | -$250K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,911
| Closed | -$229K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-7,244
| Closed | -$251K |
|
|
LLTC
508
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,501
| Closed | -$281K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| – | – |
-1,889
| Closed | -$210K |
|
|
SE
510
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-17,481
| Closed | -$718K |
|
|
STJ
511
DELISTED
St Jude Medical
STJ
| – | – |
-5,122
| Closed | -$411K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| – | – |
-7,175
| Closed | -$228K |
|
|
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-4,274
| Closed | -$238K |
|
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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.