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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
RF icon
76
Regions Financial
RF
$26.8B
$2.52M 0.38%
165,532
+41,323
+33% +$594K
EOG icon
77
EOG Resources
EOG
$70.7B
$2.48M 0.37%
25,622
-1,558
-6% -$141K
COF icon
78
Capital One
COF
$134B
$2.41M 0.36%
28,424
+22,862
+411% +$1.88M
CFG icon
79
Citizens Financial Group
CFG
$30.6B
$2.35M 0.35%
62,000
+18,300
+42% +$640K
PPL
80
PPL Corp
PPL
$26.7B
$2.34M 0.35%
61,710
-2,263
-4% -$87.5K
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.33M 0.35%
22,000
-2,400
-10% -$267K
CTAS icon
82
Cintas
CTAS
$81.3B
$2.31M 0.35%
64,172
-15,828
-20% -$527K
BFH icon
83
Bread Financial
BFH
$4.38B
$2.29M 0.34%
12,941
-2,480
-16% -$460K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$2.29M 0.34%
29,026
-242
-0.8% -$20.4K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.33%
15,786
-2,347
-13% -$319K
DCOM icon
86
Dime Commercial Bancshares
DCOM
$1.78B
$2.2M 0.33%
64,825
+19,286
+42% +$619K
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.19M 0.33%
91,800
+26,000
+40% +$602K
ALLY icon
88
Ally Financial
ALLY
$13.3B
$2.19M 0.33%
+90,200
New +$2.01M
NEE icon
89
NextEra Energy
NEE
$177B
$2.19M 0.33%
59,728
-5,676
-9% -$208K
C icon
90
Citigroup
C
$226B
$2.18M 0.33%
30,011
+759
+3% +$51.8K
OMF icon
91
OneMain Financial
OMF
$7.47B
$2.16M 0.32%
+76,500
New +$2.05M
CBRE icon
92
CBRE Group
CBRE
$42.9B
$2.15M 0.32%
56,800
-10,900
-16% -$401K
HUM icon
93
Humana
HUM
$46.2B
$2.01M 0.3%
8,246
-457
-5% -$112K
BAC icon
94
Bank of America
BAC
$442B
$1.99M 0.3%
78,701
-92,785
-54% -$2.25M
FLG
95
Flagstar Bank National Association
FLG
$5.82B
$1.94M 0.29%
50,200
-447
-0.9% -$16.9K
EGN
96
DELISTED
Energen
EGN
$1.93M 0.29%
35,200
– –
LUMN icon
97
Lumen
LUMN
$6.44B
$1.85M 0.28%
97,800
+4,053
+4% +$85.3K
PG icon
98
Procter & Gamble
PG
$339B
$1.83M 0.28%
20,124
-6,497
-24% -$592K
GE icon
99
GE Aerospace
GE
$384B
$1.8M 0.27%
15,548
-4,590
-23% -$555K
HD icon
100
Home Depot
HD
$355B
$1.76M 0.26%
10,755
-3,037
-22% -$466K
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 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.