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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
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$4.16M 0.6%
98,735
+87,879
+809% +$3.2M
BAX icon
52
Baxter International
BAX
$14.2B
$3.98M 0.57%
65,802
-1,586
-2% -$90.1K
MDT icon
53
Medtronic
MDT
$112B
$3.98M 0.57%
44,815
-6,637
-13% -$560K
TEX icon
54
Terex
TEX
$7.74B
$3.98M 0.57%
106,000
+9,300
+10% +$315K
PRGO icon
55
Perrigo
PRGO
$1.78B
$3.84M 0.55%
50,867
+6,864
+16% +$492K
WMT icon
56
Walmart Inc
WMT
$890B
$3.78M 0.54%
149,847
-25,308
-14% -$642K
PRU icon
57
Prudential Financial
PRU
$41.8B
$3.51M 0.5%
32,498
-25,794
-44% -$2.74M
MRVL icon
58
Marvell Technology
MRVL
$196B
$3.46M 0.5%
209,398
+13,597
+7% +$220K
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$3.41M 0.49%
299,400
+12,600
+4% +$131K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$3.33M 0.48%
399,550
+15,500
+4% +$144K
KO icon
61
Coca-Cola
KO
$375B
$3.29M 0.47%
73,328
+13,783
+23% +$609K
BFH icon
62
Bread Financial
BFH
$4.38B
$3.16M 0.45%
15,421
+2,792
+22% +$555K
BHI
63
DELISTED
Baker Hughes
BHI
$3.16M 0.45%
57,924
+10,302
+22% +$592K
CME icon
64
CME Group
CME
$94.8B
$3.13M 0.45%
24,974
+1,198
+5% +$143K
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.09M 0.44%
24,400
+4,400
+22% +$657K
HWM icon
66
Howmet Aerospace
HWM
$112B
$2.93M 0.42%
168,432
+13,913
+9% +$283K
PNR icon
67
Pentair
PNR
$11B
$2.81M 0.4%
62,889
-5,763
-8% -$252K
TWX
68
DELISTED
Time Warner Inc
TWX
$2.75M 0.39%
27,362
+16,284
+147% +$1.61M
WR
69
DELISTED
Westar Energy Inc
WR
$2.7M 0.39%
51,000
+33,000
+183% +$1.75M
SLB icon
70
SLB Ltd
SLB
$75B
$2.69M 0.39%
40,927
-6,552
-14% -$470K
DRI icon
71
Darden Restaurants
DRI
$24.4B
$2.65M 0.38%
29,268
-4,369
-13% -$382K
MAS icon
72
Masco
MAS
$15.3B
$2.64M 0.38%
69,027
-89,557
-56% -$3.28M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.63M 0.38%
28,898
-1,862
-6% -$169K
GE icon
74
GE Aerospace
GE
$384B
$2.61M 0.37%
20,138
-7,471
-27% -$1.02M
BIIB icon
75
Biogen
BIIB
$30.7B
$2.54M 0.36%
9,355
-1,160
-11% -$307K
1 2
3
4 5

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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.