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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
D icon
126
Dominion Energy
D
$58.8B
$1.48M 0.19%
19,074
-4,433
-19% -$335K
ESI icon
127
Element Solutions
ESI
$9.21B
$1.47M 0.19%
+112,800
New +$1.39M
ABBV icon
128
AbbVie
ABBV
$433B
$1.46M 0.19%
22,349
-7,044
-24% -$443K
PX
129
DELISTED
Praxair Inc
PX
$1.42M 0.19%
11,932
-4,875
-29% -$573K
VBTX
130
DELISTED
Veritex Holdings
VBTX
$1.37M 0.18%
+48,877
New +$1.35M
AGN
131
DELISTED
Allergan plc
AGN
$1.31M 0.17%
5,474
-1,997
-27% -$465K
AVGO icon
132
Broadcom
AVGO
$2.06T
$1.25M 0.16%
57,300
-15,530
-21% -$320K
AXP icon
133
American Express
AXP
$227B
$1.25M 0.16%
15,791
-29,100
-65% -$2.28M
UNP icon
134
Union Pacific
UNP
$174B
$1.23M 0.16%
11,561
-4,056
-26% -$433K
KMI icon
135
Kinder Morgan
KMI
$69.2B
$1.22M 0.16%
56,244
-24,066
-30% -$526K
BID
136
DELISTED
Sotheby's
BID
$1.21M 0.16%
+26,700
New +$1.14M
PPG icon
137
PPG Industries
PPG
$25.8B
$1.19M 0.16%
11,328
-2,755
-20% -$279K
HHH icon
138
Howard Hughes
HHH
$3.97B
$1.18M 0.16%
+10,595
New +$1.14M
CVS icon
139
CVS Health
CVS
$122B
$1.18M 0.15%
15,032
-4,213
-22% -$336K
DCOM icon
140
Dime Commercial Bancshares
DCOM
$1.77B
$1.17M 0.15%
+33,539
New +$1.2M
QCOM icon
141
Qualcomm
QCOM
$174B
$1.17M 0.15%
20,388
-5,980
-23% -$347K
APA icon
142
APA Corp
APA
$13.9B
$1.13M 0.15%
21,931
-6,110
-22% -$343K
TWX
143
DELISTED
Time Warner Inc
TWX
$1.08M 0.14%
11,078
-3,458
-24% -$335K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.14%
58,063
-43,168
-43% -$817K
TXN icon
145
Texas Instruments
TXN
$261B
$1.06M 0.14%
13,113
-3,793
-22% -$294K
ABT icon
146
Abbott
ABT
$187B
$1.05M 0.14%
23,680
-2,315
-9% -$100K
CHTR icon
147
Charter Communications
CHTR
$17.8B
$1.05M 0.14%
3,211
-927
-22% -$295K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.14%
12,434
-3,826
-24% -$321K
COST icon
149
Costco
COST
$417B
$1.01M 0.13%
6,042
-1,470
-20% -$246K
DINO icon
150
HF Sinclair
DINO
$15B
$994K 0.13%
35,067
-17,777
-34% -$519K
4 5
6
7 8

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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.