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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
RES icon
126
RPC Inc
RES
$1.3B
$1.21M 0.18%
48,800
+9,500
+24% +$197K
PE
127
DELISTED
PARSLEY ENERGY INC
PE
$1.2M 0.18%
+45,700
New +$1.21M
ORCL icon
128
Oracle
ORCL
$423B
$1.2M 0.18%
24,776
-7,672
-24% -$382K
FANG icon
129
Diamondback Energy
FANG
$52.7B
$1.2M 0.18%
12,200
+5,000
+69% +$460K
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
$1.19M 0.18%
+34,500
New +$1.11M
IBM icon
131
IBM
IBM
$224B
$1.17M 0.18%
8,418
-2,679
-24% -$373K
RTX icon
132
RTX Corp
RTX
$301B
$1.16M 0.17%
15,812
-2,177
-12% -$161K
PTEN icon
133
Patterson-UTI
PTEN
$3.76B
$1.15M 0.17%
+55,000
New +$1.01M
MS icon
134
Morgan Stanley
MS
$340B
$1.14M 0.17%
23,696
+8,180
+53% +$379K
ABBV icon
135
AbbVie
ABBV
$435B
$1.12M 0.17%
12,577
-3,973
-24% -$302K
ATHN
136
DELISTED
Athenahealth, Inc.
ATHN
$1.11M 0.17%
8,900
+700
+9% +$96.4K
D icon
137
Dominion Energy
D
$59.3B
$1.1M 0.17%
14,297
-2,545
-15% -$198K
ZTS icon
138
Zoetis
ZTS
$30B
$1.1M 0.17%
17,239
+2,694
+19% +$169K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.16%
7,375
-525
-7% -$75.5K
ESI icon
140
Element Solutions
ESI
$9.23B
$1.07M 0.16%
95,800
-46,700
-33% -$578K
AMGN icon
141
Amgen
AMGN
$222B
$1.06M 0.16%
5,685
-1,904
-25% -$337K
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.16%
+647
New +$951K
SO icon
143
Southern Company
SO
$107B
$1.06M 0.16%
21,540
-2,340
-10% -$113K
GS icon
144
Goldman Sachs
GS
$303B
$1.05M 0.16%
4,428
-972
-18% -$219K
PPG icon
145
PPG Industries
PPG
$26.6B
$1.04M 0.16%
9,544
-518
-5% -$55.2K
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
$1.03M 0.16%
+72,100
New +$937K
TRN icon
147
Trinity Industries
TRN
$2.38B
$1M 0.15%
43,754
+3,890
+10% +$80.3K
IP icon
148
International Paper
IP
$22B
$952K 0.14%
17,686
-1,063
-6% -$55.9K
AWI icon
149
Armstrong World Industries
AWI
$7.84B
$948K 0.14%
18,500
+1,600
+9% +$75.3K
ASRT
150
DELISTED
Assertio
ASRT
$947K 0.14%
2,727
– –
4 5
6
7 8

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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.