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
+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
UPS icon
151
United Parcel Service
UPS
$88.4B
$990K 0.13%
9,227
-2,646
-22% -$289K
WR
152
DELISTED
Westar Energy Inc
WR
$977K 0.13%
+18,000
New +$980K
TRV icon
153
Travelers Companies
TRV
$79B
$974K 0.13%
8,078
-27,070
-77% -$3.25M
IP icon
154
International Paper
IP
$21.8B
$970K 0.13%
20,169
-3,674
-15% -$184K
ADBE icon
155
Adobe
ADBE
$106B
$968K 0.13%
7,437
-2,190
-23% -$257K
KHC icon
156
Kraft Heinz
KHC
$29.9B
$945K 0.12%
10,404
-2,823
-21% -$254K
AIG icon
157
American International
AIG
$40.8B
$921K 0.12%
14,747
-4,782
-24% -$307K
NFLX icon
158
Netflix
NFLX
$306B
$912K 0.12%
61,730
-18,800
-23% -$264K
BALL icon
159
Ball Corp
BALL
$16.4B
$910K 0.12%
24,502
-12,408
-34% -$463K
MS icon
160
Morgan Stanley
MS
$341B
$902K 0.12%
21,058
-6,351
-23% -$282K
EQT icon
161
EQT Corp
EQT
$32.9B
$882K 0.12%
26,513
-9,171
-26% -$306K
PNC icon
162
PNC Financial Services
PNC
$101B
$878K 0.12%
7,301
-2,129
-23% -$261K
STC icon
163
Stewart Information Services
STC
$2.07B
$875K 0.11%
+19,800
New +$872K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$854K 0.11%
6,653
+3,606
+118% +$485K
TMO icon
165
Thermo Fisher Scientific
TMO
$219B
$852K 0.11%
5,544
-1,779
-24% -$272K
TSLA icon
166
Tesla
TSLA
$1.3T
$832K 0.11%
44,820
-12,075
-21% -$204K
SPG icon
167
Simon Property Group
SPG
$71B
$817K 0.11%
4,752
-1,275
-21% -$228K
CRM icon
168
Salesforce
CRM
$158B
$805K 0.11%
9,755
-2,822
-22% -$225K
GLD icon
169
SPDR Gold Trust
GLD
$141B
$795K 0.1%
+6,700
New +$779K
AMT icon
170
American Tower
AMT
$78.9B
$789K 0.1%
6,490
-1,822
-22% -$200K
NEM icon
171
Newmont
NEM
$120B
$775K 0.1%
23,501
+13,697
+140% +$478K
CLVS
172
DELISTED
Clovis Oncology, Inc.
CLVS
$760K 0.1%
+11,988
New +$729K
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
$757K 0.1%
+13,900
New +$685K
FCX icon
174
Freeport-McMoran
FCX
$97.6B
$756K 0.1%
56,605
+29,295
+107% +$421K
TXT icon
175
Textron
TXT
$15.4B
$750K 0.1%
15,754
+9,201
+140% +$444K
5 6
7
8 9

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 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.