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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
Cap. Flow
-$150M
Cap. Flow %
-19.63%
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.86M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
EL icon
Estee Lauder
EL
+$4.44M
4
CELG
Celgene Corp
CELG
+$3.52M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.57M
2
MMM icon
3M
MMM
+$8.15M
3
AAPL icon
Apple
AAPL
+$7.59M
4
GS icon
Goldman Sachs
GS
+$6.6M
5
UNH icon
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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$4.31M 0.57%
1,583,840
-1,710,480
-52% -$4.55M
WMT icon
52
Walmart Inc
WMT
$890B
$4.21M 0.55%
175,155
-109,224
-38% -$2.51M
MDT icon
53
Medtronic
MDT
$112B
$4.14M 0.54%
51,452
-27,918
-35% -$2.18M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$4.04M 0.53%
93,756
+61,963
+195% +$2.75M
GE icon
55
GE Aerospace
GE
$384B
$3.94M 0.52%
27,609
-13,333
-33% -$1.93M
SLB icon
56
SLB Ltd
SLB
$75B
$3.71M 0.49%
47,479
-12,666
-21% -$1.04M
SO icon
57
Southern Company
SO
$107B
$3.57M 0.47%
71,749
-6,238
-8% -$308K
ADSK icon
58
Autodesk
ADSK
$52.6B
$3.57M 0.47%
41,238
+36,541
+778% +$3.06M
PG icon
59
Procter & Gamble
PG
$339B
$3.54M 0.47%
39,454
-36,087
-48% -$3.2M
BAX icon
60
Baxter International
BAX
$14.2B
$3.5M 0.46%
67,388
+57,404
+575% +$2.82M
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$3.42M 0.45%
384,050
+348,850
+991% +$2.88M
INTU icon
62
Intuit
INTU
$89B
$3.32M 0.44%
28,598
-19,703
-41% -$2.36M
HWM icon
63
Howmet Aerospace
HWM
$112B
$3.12M 0.41%
154,519
+140,947
+1,039% +$2.77M
HD icon
64
Home Depot
HD
$355B
$3.07M 0.4%
20,936
-30,986
-60% -$4.39M
EOG icon
65
EOG Resources
EOG
$70.7B
$3.06M 0.4%
31,388
-12,364
-28% -$1.23M
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.06M 0.4%
+20,000
New +$3.05M
TEX icon
67
Terex
TEX
$7.74B
$3.04M 0.4%
+96,700
New +$3.04M
MRVL icon
68
Marvell Technology
MRVL
$196B
$2.99M 0.39%
195,801
+184,211
+1,589% +$2.84M
IBM icon
69
IBM
IBM
$224B
$2.96M 0.39%
17,752
-30,791
-63% -$5.16M
PRGO icon
70
Perrigo
PRGO
$1.78B
$2.92M 0.38%
44,003
+40,436
+1,134% +$3.07M
PNR icon
71
Pentair
PNR
$11B
$2.9M 0.38%
68,652
+62,315
+983% +$2.49M
BIIB icon
72
Biogen
BIIB
$30.7B
$2.88M 0.38%
10,515
-5,055
-32% -$1.43M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.38%
17,174
-4,991
-23% -$835K
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$2.85M 0.37%
+286,800
New +$2.65M
BHI
75
DELISTED
Baker Hughes
BHI
$2.85M 0.37%
47,622
+40,030
+527% +$2.44M
1 2
3
4 5

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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.