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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
+4.36%
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
$664M
AUM Growth
-$32M
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.02M
2
ADP icon
Automatic Data Processing
ADP
+$2.9M
3
INTU icon
Intuit
INTU
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
BKR icon
Baker Hughes
BKR
+$2.5M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.16M
2
PRGO icon
Perrigo
PRGO
+$3.96M
3
MDT icon
Medtronic
MDT
+$3.72M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$4.04M 0.61%
113,710
+88,859
+358% +$3.02M
MON
52
DELISTED
Monsanto Co
MON
$4.03M 0.61%
33,603
+22,075
+191% +$2.6M
DD icon
53
DuPont de Nemours
DD
$19.2B
$3.9M 0.59%
22,264
+7,379
+50% +$1.23M
PRGO icon
54
Perrigo
PRGO
$1.78B
– –
-50,867
Closed -$3.96M
BAX icon
55
Baxter International
BAX
$14.2B
$3.71M 0.56%
59,095
-6,707
-10% -$414K
WMT icon
56
Walmart Inc
WMT
$890B
$3.65M 0.55%
140,031
-9,816
-7% -$258K
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.52M 0.53%
32,170
+27,069
+531% +$2.9M
TWX
58
DELISTED
Time Warner Inc
TWX
$3.35M 0.5%
32,726
+5,364
+20% +$544K
PRU icon
59
Prudential Financial
PRU
$41.8B
$3.31M 0.5%
31,163
-1,335
-4% -$143K
CME icon
60
CME Group
CME
$94.8B
$3.27M 0.49%
24,089
-885
-4% -$112K
MRVL icon
61
Marvell Technology
MRVL
$196B
$3.24M 0.49%
181,200
-28,198
-13% -$469K
HWM icon
62
Howmet Aerospace
HWM
$112B
$3.21M 0.48%
168,477
+45
+0% +$861
MDT icon
63
Medtronic
MDT
$112B
– –
-44,815
Closed -$3.72M
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$3.07M 0.46%
269,400
-30,000
-10% -$324K
USB icon
65
US Bancorp
USB
$99.6B
$3.02M 0.45%
56,285
+8,201
+17% +$429K
KO icon
66
Coca-Cola
KO
$375B
$2.85M 0.43%
63,356
-9,972
-14% -$454K
WR
67
DELISTED
Westar Energy Inc
WR
$2.78M 0.42%
56,000
+5,000
+10% +$254K
COST icon
68
Costco
COST
$420B
$2.77M 0.42%
16,854
+11,351
+206% +$1.78M
WGL
69
DELISTED
Wgl Holdings
WGL
$2.75M 0.41%
32,700
+10,500
+47% +$887K
BIIB icon
70
Biogen
BIIB
$30.7B
$2.71M 0.41%
8,649
-706
-8% -$209K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.63M 0.4%
28,259
-639
-2% -$56.5K
BKR icon
72
Baker Hughes
BKR
$61.1B
$2.58M 0.39%
+70,424
New +$2.5M
PNR icon
73
Pentair
PNR
$11B
– –
-62,889
Closed -$2.7M
MAS icon
74
Masco
MAS
$15.3B
$2.57M 0.39%
65,931
-3,096
-4% -$117K
SLB icon
75
SLB Ltd
SLB
$75B
$2.57M 0.39%
36,822
-4,105
-10% -$271K
1 2
3
4 5

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Tokio Marine Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tokio Marine Asset Management held 411 positions worth $664M, down 4.6% from $696M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tokio Marine Asset Management withdrew a net $65.5M in Q3 2017, closing 79 positions and reducing 238 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Baker Hughes worth $2.58M.

  • Tokio Marine Asset Management's largest Q3 2017 buy was Baker Hughes: 70,424 shares worth $2.58M.
  • Tokio Marine Asset Management added most to EQT Corp in Q3 2017, an estimated $3.02M increase.
  • Tokio Marine Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $2.25M.
  • Tokio Marine Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.16M.
  • Tokio Marine Asset Management's ten largest holdings make up 19% of its $664M portfolio in Q3 2017.
  • Tokio Marine Asset Management opened 21 new positions and closed 79 in Q3 2017.
  • Tokio Marine Asset Management's portfolio value fell 4.6% quarter-over-quarter to $664M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.