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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
CME icon
76
CME Group
CME
$95.8B
$2.83M 0.37%
23,776
-5,167
-18% -$621K
DRI icon
77
Darden Restaurants
DRI
$24.6B
$2.81M 0.37%
33,637
-4,578
-12% -$343K
P
78
DELISTED
Pandora Media Inc
P
$2.77M 0.36%
+234,900
New +$2.95M
V icon
79
Visa
V
$672B
$2.77M 0.36%
31,132
-33,799
-52% -$2.91M
MRK icon
80
Merck
MRK
$322B
$2.71M 0.36%
44,735
-38,738
-46% -$2.35M
VLO icon
81
Valero Energy
VLO
$90.4B
$2.71M 0.36%
40,817
-5,735
-12% -$384K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$13.1B
$2.7M 0.35%
30,760
-7,296
-19% -$649K
APTV icon
83
Aptiv
APTV
$10.2B
– –
0
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$2.66M 0.35%
33,134
-32,613
-50% -$2.53M
DD icon
85
DuPont de Nemours
DD
$19.2B
$2.57M 0.34%
15,984
-5,077
-24% -$788K
PPL
86
PPL Corp
PPL
$26.4B
$2.57M 0.34%
68,784
-36,662
-35% -$1.31M
CMCSA icon
87
Comcast
CMCSA
$89B
$2.56M 0.34%
68,159
-20,087
-23% -$745K
RF icon
88
Regions Financial
RF
$26.7B
$2.54M 0.33%
175,030
+147,631
+539% +$2.18M
CSCO icon
89
Cisco
CSCO
$489B
$2.53M 0.33%
74,938
-47,900
-39% -$1.55M
KO icon
90
Coca-Cola
KO
$376B
$2.53M 0.33%
59,545
-41,681
-41% -$1.74M
BFH icon
91
Bread Financial
BFH
$4.35B
$2.51M 0.33%
12,629
+10,855
+612% +$2.05M
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$2.46M 0.32%
+39,100
New +$2.44M
INTC icon
93
Intel
INTC
$498B
$2.46M 0.32%
68,073
-44,011
-39% -$1.59M
C icon
94
Citigroup
C
$227B
$2.44M 0.32%
40,852
-12,528
-23% -$741K
PM icon
95
Philip Morris
PM
$290B
$2.44M 0.32%
21,613
-92,733
-81% -$9.57M
CBRE icon
96
CBRE Group
CBRE
$41.6B
$2.4M 0.32%
+69,100
New +$2.31M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.31%
19,372
+14,911
+334% +$1.92M
AF
98
DELISTED
Astoria Financial Corporation
AF
$2.33M 0.31%
+113,400
New +$2.19M
NEE icon
99
NextEra Energy
NEE
$176B
$2.31M 0.3%
72,044
-15,136
-17% -$476K
TCO
100
DELISTED
Taubman Centers Inc.
TCO
$2.25M 0.29%
34,000
-8,200
-19% -$568K
2 3
4
5 6

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.