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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.26%
+15,000
New +$1.73M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.26%
9,481
-3,235
-25% -$572K
WEN icon
103
Wendy's
WEN
$1.46B
$1.71M 0.26%
109,800
-12,300
-10% -$188K
V icon
104
Visa
V
$677B
$1.7M 0.26%
16,184
-4,915
-23% -$498K
STC icon
105
Stewart Information Services
STC
$2.08B
$1.65M 0.25%
43,800
-4,900
-10% -$191K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.24%
29,500
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.24%
20,476
+1,954
+11% +$152K
TCO
108
DELISTED
Taubman Centers Inc.
TCO
$1.56M 0.24%
31,400
-1,000
-3% -$54.9K
BA icon
109
Boeing
BA
$185B
$1.55M 0.23%
6,100
-1,612
-21% -$376K
HSY icon
110
Hershey
HSY
$36.6B
$1.52M 0.23%
13,946
+10,635
+321% +$1.13M
CMCSA icon
111
Comcast
CMCSA
$90B
$1.45M 0.22%
37,795
-12,091
-24% -$476K
DUK icon
112
Duke Energy
DUK
$97.3B
$1.4M 0.21%
16,726
-2,744
-14% -$235K
CSCO icon
113
Cisco
CSCO
$479B
$1.4M 0.21%
41,528
-12,963
-24% -$413K
COP icon
114
ConocoPhillips
COP
$141B
$1.39M 0.21%
27,663
-3,795
-12% -$171K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$1.38M 0.21%
224,550
-175,000
-44% -$1.18M
CDK
116
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.21%
21,572
+753
+4% +$47.4K
INTC icon
117
Intel
INTC
$513B
$1.36M 0.2%
35,699
-11,499
-24% -$409K
PM icon
118
Philip Morris
PM
$295B
$1.34M 0.2%
12,067
-4,289
-26% -$499K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$1.32M 0.2%
20,607
-2,392
-10% -$146K
HAL icon
120
Halliburton
HAL
$26.6B
$1.31M 0.2%
28,558
-3,085
-10% -$129K
PX
121
DELISTED
Praxair Inc
PX
$1.27M 0.19%
9,081
-414
-4% -$55.2K
MCD icon
122
McDonald's
MCD
$195B
$1.27M 0.19%
8,078
-2,264
-22% -$355K
BID
123
DELISTED
Sotheby's
BID
$1.23M 0.19%
26,700
– –
BTU icon
124
Peabody Energy
BTU
$2.9B
$1.22M 0.18%
42,000
+11,400
+37% +$322K
PUMP icon
125
ProPetro Holding
PUMP
$1.35B
$1.22M 0.18%
84,800
+24,500
+41% +$308K
3 4
5
6 7

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YCM
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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.