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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
CTAS icon
76
Cintas
CTAS
$81.3B
$2.52M 0.36%
80,000
-63,896
-44% -$1.99M
USB icon
77
US Bancorp
USB
$99.6B
$2.5M 0.36%
48,084
-140,203
-74% -$7.22M
PPL
78
PPL Corp
PPL
$26.7B
$2.47M 0.36%
63,973
-4,811
-7% -$186K
CBRE icon
79
CBRE Group
CBRE
$42.9B
$2.46M 0.35%
67,700
-1,400
-2% -$48.7K
EOG icon
80
EOG Resources
EOG
$70.7B
$2.46M 0.35%
27,180
-4,208
-13% -$388K
DD icon
81
DuPont de Nemours
DD
$19.2B
$2.38M 0.34%
14,885
-1,099
-7% -$175K
PG icon
82
Procter & Gamble
PG
$339B
$2.32M 0.33%
26,621
-12,833
-33% -$1.13M
NEE icon
83
NextEra Energy
NEE
$177B
$2.29M 0.33%
65,404
-6,640
-9% -$227K
LUMN icon
84
Lumen
LUMN
$6.44B
$2.24M 0.32%
93,747
+84,885
+958% +$2.13M
STC icon
85
Stewart Information Services
STC
$2.08B
$2.21M 0.32%
48,700
+28,900
+146% +$1.3M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.32%
18,133
-1,239
-6% -$144K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.31%
12,716
-4,458
-26% -$741K
HD icon
88
Home Depot
HD
$355B
$2.12M 0.3%
13,792
-7,144
-34% -$1.1M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.3%
26,050
-7,084
-21% -$566K
HUM icon
90
Humana
HUM
$46.2B
$2.09M 0.3%
8,703
+1,464
+20% +$331K
VLO icon
91
Valero Energy
VLO
$85.9B
$2.04M 0.29%
30,232
-10,585
-26% -$687K
FLG
92
Flagstar Bank National Association
FLG
$5.82B
$2M 0.29%
50,647
-381
-0.7% -$15.1K
CAB
93
DELISTED
Cabela's Inc
CAB
$1.99M 0.29%
+33,400
New +$1.85M
V icon
94
Visa
V
$677B
$1.98M 0.28%
21,099
-10,033
-32% -$931K
C icon
95
Citigroup
C
$226B
$1.96M 0.28%
29,252
-11,600
-28% -$711K
DELL icon
96
Dell
DELL
$293B
$1.94M 0.28%
113,311
+98,926
+688% +$1.81M
CMCSA icon
97
Comcast
CMCSA
$90B
$1.94M 0.28%
49,886
-18,273
-27% -$720K
TCO
98
DELISTED
Taubman Centers Inc.
TCO
$1.93M 0.28%
32,400
-1,600
-5% -$98.7K
ADNT icon
99
Adient
ADNT
$1.5B
$1.92M 0.28%
+29,400
New +$2M
PM icon
100
Philip Morris
PM
$295B
$1.92M 0.28%
16,356
-5,257
-24% -$609K
2 3
4
5 6

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YCM
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SC
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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.