We are live on ! Find out more
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
HHH icon
126
Howard Hughes
HHH
$4.03B
$1.45M 0.21%
12,378
+1,783
+17% +$211K
BID
127
DELISTED
Sotheby's
BID
$1.43M 0.21%
26,700
– –
COP icon
128
ConocoPhillips
COP
$141B
$1.38M 0.2%
31,458
-5,173
-14% -$241K
RTX icon
129
RTX Corp
RTX
$301B
$1.38M 0.2%
17,989
-13,165
-42% -$986K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$1.38M 0.2%
22,999
-3,974
-15% -$243K
MON
131
DELISTED
Monsanto Co
MON
$1.36M 0.2%
11,528
-1,823
-14% -$213K
HAL icon
132
Halliburton
HAL
$26.6B
$1.35M 0.19%
31,643
-3,940
-11% -$181K
AMGN icon
133
Amgen
AMGN
$222B
$1.31M 0.19%
7,589
-2,750
-27% -$447K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.19%
20,819
-12,797
-38% -$803K
D icon
135
Dominion Energy
D
$59.3B
$1.29M 0.19%
16,842
-2,232
-12% -$175K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.18%
7,900
-680
-8% -$116K
PX
137
DELISTED
Praxair Inc
PX
$1.26M 0.18%
9,495
-2,437
-20% -$313K
ABBV icon
138
AbbVie
ABBV
$435B
$1.2M 0.17%
16,550
-5,799
-26% -$390K
GS icon
139
Goldman Sachs
GS
$303B
$1.2M 0.17%
5,400
-4,255
-44% -$945K
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.17%
+8,200
New +$1.02M
SO icon
141
Southern Company
SO
$107B
$1.14M 0.16%
23,880
-47,869
-67% -$2.4M
CSX icon
142
CSX Corp
CSX
$93.1B
$1.13M 0.16%
62,283
+19,416
+45% +$333K
PPG icon
143
PPG Industries
PPG
$26.6B
$1.11M 0.16%
10,062
-1,266
-11% -$137K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$1.01M 0.15%
8,600
+1,900
+28% +$227K
AVGO icon
145
Broadcom
AVGO
$2.04T
$1.01M 0.14%
43,230
-14,070
-25% -$326K
IP icon
146
International Paper
IP
$22B
$1M 0.14%
18,749
-1,420
-7% -$71.8K
APA icon
147
APA Corp
APA
$13.2B
$971K 0.14%
20,269
-1,662
-8% -$81.9K
KMI icon
148
Kinder Morgan
KMI
$68.7B
$958K 0.14%
50,023
-6,221
-11% -$124K
BALL icon
149
Ball Corp
BALL
$16.8B
$945K 0.14%
22,391
-2,111
-9% -$83.4K
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$945K 0.14%
7,776
+1,123
+17% +$142K
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.