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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
+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
BIVV
151
DELISTED
Bioverativ Inc. Common Stock
BIVV
$939K 0.13%
15,600
+1,700
+12% +$96.8K
ZTS icon
152
Zoetis
ZTS
$30B
$907K 0.13%
14,545
+6,920
+91% +$409K
ABT icon
153
Abbott
ABT
$187B
$885K 0.13%
18,213
-5,467
-23% -$247K
COST icon
154
Costco
COST
$420B
$880K 0.13%
5,503
-539
-9% -$92.9K
TSLA icon
155
Tesla
TSLA
$1.3T
$869K 0.12%
36,030
-8,790
-20% -$193K
AGN
156
DELISTED
Allergan plc
AGN
$858K 0.12%
3,530
-1,944
-36% -$457K
RICE
157
DELISTED
Rice Energy Inc.
RICE
$855K 0.12%
32,100
+11,000
+52% +$244K
NRG icon
158
NRG Energy
NRG
$24.8B
$842K 0.12%
48,900
+9,900
+25% +$166K
PUMP icon
159
ProPetro Holding
PUMP
$1.35B
$842K 0.12%
+60,300
New +$811K
CVS icon
160
CVS Health
CVS
$122B
$832K 0.12%
10,339
-4,693
-31% -$371K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.12%
10,560
-1,874
-15% -$154K
AXP icon
162
American Express
AXP
$230B
$823K 0.12%
9,772
-6,019
-38% -$476K
QCOM icon
163
Qualcomm
QCOM
$176B
$818K 0.12%
14,820
-5,568
-27% -$311K
TRN icon
164
Trinity Industries
TRN
$2.38B
$804K 0.12%
39,864
+6,111
+18% +$117K
CHTR icon
165
Charter Communications
CHTR
$18.2B
$795K 0.11%
2,360
-851
-27% -$284K
RES icon
166
RPC Inc
RES
$1.3B
$794K 0.11%
39,300
+13,400
+52% +$255K
EQT icon
167
EQT Corp
EQT
$32.3B
$793K 0.11%
24,851
-1,662
-6% -$52.6K
TXN icon
168
Texas Instruments
TXN
$261B
$788K 0.11%
10,244
-2,869
-22% -$230K
AWI icon
169
Armstrong World Industries
AWI
$7.84B
$777K 0.11%
16,900
+2,500
+17% +$112K
ADBE icon
170
Adobe
ADBE
$105B
$766K 0.11%
5,418
-2,019
-27% -$276K
BTU icon
171
Peabody Energy
BTU
$2.9B
$748K 0.11%
+30,600
New +$757K
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$741K 0.11%
4,247
-1,297
-23% -$218K
RRC icon
173
Range Resources
RRC
$8.95B
$730K 0.1%
+31,500
New +$794K
UPS icon
174
United Parcel Service
UPS
$88.9B
$726K 0.1%
6,562
-2,665
-29% -$285K
DINO icon
175
HF Sinclair
DINO
$14.5B
$713K 0.1%
25,953
-9,114
-26% -$243K
5 6
7
8 9

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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.