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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
BA icon
101
Boeing
BA
$185B
$2.24M 0.29%
12,642
-28,101
-69% -$4.79M
GS icon
102
Goldman Sachs
GS
$303B
$2.22M 0.29%
9,655
-27,317
-74% -$6.6M
RTX icon
103
RTX Corp
RTX
$301B
$2.2M 0.29%
31,154
-46,629
-60% -$3.27M
CDK
104
DELISTED
CDK Global, Inc.
CDK
$2.19M 0.29%
33,616
+29,997
+829% +$1.92M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.28%
25,827
+21,150
+452% +$1.65M
CFG icon
106
Citizens Financial Group
CFG
$30.6B
$2.14M 0.28%
+61,900
New +$2.26M
FLG
107
Flagstar Bank National Association
FLG
$5.82B
$2.14M 0.28%
51,028
-1,099
-2% -$49.5K
MCD icon
108
McDonald's
MCD
$195B
$2.1M 0.28%
16,233
-29,637
-65% -$3.72M
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2M 0.26%
+83,600
New +$1.92M
ORCL icon
110
Oracle
ORCL
$423B
$1.92M 0.25%
43,122
-12,555
-23% -$523K
MO icon
111
Altria Group
MO
$114B
$1.92M 0.25%
26,867
-8,206
-23% -$594K
BCO icon
112
Brink's
BCO
$4.62B
$1.84M 0.24%
+34,500
New +$1.68M
COP icon
113
ConocoPhillips
COP
$141B
$1.83M 0.24%
36,631
-26,943
-42% -$1.3M
DUK icon
114
Duke Energy
DUK
$97.3B
$1.8M 0.24%
21,996
-4,888
-18% -$389K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$1.8M 0.24%
13,324
+10,050
+307% +$1.42M
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.79M 0.24%
+118,000
New +$1.83M
WTW icon
117
Willis Towers Watson
WTW
$32B
$1.77M 0.23%
13,550
+10,627
+364% +$1.35M
HAL icon
118
Halliburton
HAL
$26.6B
$1.75M 0.23%
35,583
-10,080
-22% -$542K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$1.71M 0.22%
26,973
-8,584
-24% -$571K
AMGN icon
120
Amgen
AMGN
$222B
$1.7M 0.22%
10,339
-2,908
-22% -$483K
WEN icon
121
Wendy's
WEN
$1.46B
$1.69M 0.22%
+124,400
New +$1.7M
CAT icon
122
Caterpillar
CAT
$387B
$1.65M 0.22%
17,765
-23,603
-57% -$2.23M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.21%
8,580
-1,776
-17% -$329K
MON
124
DELISTED
Monsanto Co
MON
$1.51M 0.2%
13,351
-3,687
-22% -$408K
HUM icon
125
Humana
HUM
$46.2B
$1.49M 0.2%
7,239
-640
-8% -$132K
3 4
5
6 7

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SYBT
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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.