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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
HHH icon
151
Howard Hughes
HHH
$4.03B
$932K 0.14%
8,287
-4,091
-33% -$467K
APA icon
152
APA Corp
APA
$13.2B
$928K 0.14%
20,269
– –
AVGO icon
153
Broadcom
AVGO
$2.04T
$910K 0.14%
49,170
+5,940
+14% +$147K
DINO icon
154
HF Sinclair
DINO
$14.5B
$909K 0.14%
25,265
-688
-3% -$20.7K
GIMO
155
DELISTED
Gigamon Inc.
GIMO
$906K 0.14%
21,500
+6,100
+40% +$249K
BALL icon
156
Ball Corp
BALL
$16.8B
$904K 0.14%
21,881
-510
-2% -$20.9K
MO icon
157
Altria Group
MO
$114B
$883K 0.13%
13,930
-5,614
-29% -$374K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$871K 0.13%
45,396
-4,627
-9% -$90.1K
HSIC icon
159
Henry Schein
HSIC
$9.82B
$804K 0.12%
12,495
+5,100
+69% +$348K
CAT icon
160
Caterpillar
CAT
$387B
$800K 0.12%
6,412
-7,679
-54% -$884K
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$798K 0.12%
28,526
+18,368
+181% +$487K
KEY icon
162
KeyCorp
KEY
$24.4B
$796K 0.12%
42,293
+27,848
+193% +$504K
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$762K 0.11%
4,900
+2,000
+69% +$316K
BHC icon
164
Bausch Health
BHC
$2.34B
$745K 0.11%
52,000
+14,100
+37% +$213K
ABT icon
165
Abbott
ABT
$187B
$739K 0.11%
13,854
-4,359
-24% -$219K
UNP icon
166
Union Pacific
UNP
$174B
$731K 0.11%
6,304
-7,060
-53% -$757K
IAU icon
167
iShares Gold Trust
IAU
$64.4B
$726K 0.11%
29,500
– –
CPB icon
168
Campbell Soup
CPB
$6.87B
$724K 0.11%
+15,453
New +$783K
TSCO icon
169
Tractor Supply
TSCO
$18B
$715K 0.11%
56,500
+13,000
+30% +$147K
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$714K 0.11%
25,200
+5,500
+28% +$135K
TSLA icon
171
Tesla
TSLA
$1.3T
$713K 0.11%
31,350
-4,680
-13% -$108K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$708K 0.11%
46,000
+16,000
+53% +$238K
SPG icon
173
Simon Property Group
SPG
$72.3B
$704K 0.11%
4,370
+772
+21% +$123K
AXP icon
174
American Express
AXP
$230B
$696K 0.1%
7,696
-2,076
-21% -$178K
TXN icon
175
Texas Instruments
TXN
$261B
$670K 0.1%
7,477
-2,767
-27% -$228K
5 6
7
8 9

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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.