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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
WEN icon
101
Wendy's
WEN
$1.46B
$1.89M 0.27%
122,100
-2,300
-2% -$34.8K
MBLY
102
DELISTED
Mobileye N.V.
MBLY
$1.88M 0.27%
+30,000
New +$1.86M
WGL
103
DELISTED
Wgl Holdings
WGL
$1.85M 0.27%
+22,200
New +$1.84M
RF icon
104
Regions Financial
RF
$26.8B
$1.82M 0.26%
124,209
-50,821
-29% -$715K
ESI icon
105
Element Solutions
ESI
$9.23B
$1.81M 0.26%
142,500
+29,700
+26% +$388K
ASRT
106
DELISTED
Assertio
ASRT
$1.76M 0.25%
2,727
+1,939
+246% +$1.29M
EGN
107
DELISTED
Energen
EGN
$1.74M 0.25%
35,200
+26,900
+324% +$1.44M
CSCO icon
108
Cisco
CSCO
$479B
$1.71M 0.25%
54,491
-20,447
-27% -$666K
IBM icon
109
IBM
IBM
$224B
$1.63M 0.23%
11,097
-6,655
-37% -$1M
DUK icon
110
Duke Energy
DUK
$97.3B
$1.63M 0.23%
19,470
-2,526
-11% -$212K
ORCL icon
111
Oracle
ORCL
$423B
$1.63M 0.23%
32,448
-10,674
-25% -$486K
AF
112
DELISTED
Astoria Financial Corporation
AF
$1.62M 0.23%
80,400
-33,000
-29% -$654K
P
113
DELISTED
Pandora Media Inc
P
$1.61M 0.23%
180,300
-54,600
-23% -$525K
BANC icon
114
Banc of California
BANC
$2.97B
$1.6M 0.23%
+74,600
New +$1.58M
INTC icon
115
Intel
INTC
$513B
$1.59M 0.23%
47,198
-20,875
-31% -$747K
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.59M 0.23%
65,800
-17,800
-21% -$424K
MCD icon
117
McDonald's
MCD
$195B
$1.58M 0.23%
10,342
-5,891
-36% -$851K
CFG icon
118
Citizens Financial Group
CFG
$30.6B
$1.56M 0.22%
43,700
-18,200
-29% -$645K
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.22%
29,500
-9,600
-25% -$610K
BA icon
120
Boeing
BA
$185B
$1.52M 0.22%
7,712
-4,930
-39% -$918K
DCOM icon
121
Dime Commercial Bancshares
DCOM
$1.78B
$1.52M 0.22%
45,539
+12,000
+36% +$411K
CAT icon
122
Caterpillar
CAT
$387B
$1.51M 0.22%
14,091
-3,674
-21% -$373K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.21%
18,522
-7,305
-28% -$605K
MO icon
124
Altria Group
MO
$114B
$1.46M 0.21%
19,544
-7,323
-27% -$536K
UNP icon
125
Union Pacific
UNP
$174B
$1.46M 0.21%
13,364
+1,803
+16% +$197K
3 4
5
6 7

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KIM
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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.