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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
+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
(-12%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.86M |
| 2 |
Gilead Sciences
GILD
|
+$4.8M |
| 3 |
Estee Lauder
EL
|
+$4.44M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.52M |
| 5 |
Perrigo
PRGO
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9.57M |
| 2 |
3M
MMM
|
+$8.15M |
| 3 |
Apple
AAPL
|
+$7.59M |
| 4 |
Goldman Sachs
GS
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$145B
| $742K | 0.1% |
9,789
-2,772
| -22% | -$206K |
|
|
BNY
177
Bank of New York Mellon
BNY
$109B
| $739K | 0.1% |
15,648
-4,968
| -24% | -$232K |
|
178
MetLife
MET
$62.3B
| $738K | 0.1% |
15,671
-4,615
| -23% | -$220K |
|
179
NRG Energy
NRG
$25.5B
| $729K | 0.1% |
+39,000
| New | +$647K |
|
180
General Motors
GM
$77.8B
| $723K | 0.09% |
20,455
-6,504
| -24% | -$238K |
|
181
iShares Gold Trust
IAU
$64.5B
| $709K | 0.09% |
29,500
| – | – |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $709K | 0.09% |
11,248
-3,698
| -25% | -$222K |
|
183
General Dynamics
GD
$107B
| $704K | 0.09% |
3,762
-1,025
| -21% | -$189K |
|
184
FedEx
FDX
$76.6B
| $697K | 0.09% |
3,571
-1,093
| -23% | -$209K |
|
185
Kimberly-Clark
KMB
$36.1B
| $688K | 0.09% |
5,227
-6,535
| -56% | -$824K |
|
186
PayPal
PYPL
$50.1B
| $679K | 0.09% |
15,777
-4,694
| -23% | -$196K |
|
187
CSX Corp
CSX
$93.1B
| $665K | 0.09% |
42,867
-12,060
| -22% | -$184K |
|
188
Armstrong World Industries
AWI
$7.74B
| $663K | 0.09% |
+14,400
| New | +$610K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $661K | 0.09% |
5,186
-1,534
| -23% | -$193K |
|
190
Automatic Data Processing
ADP
$108B
| $660K | 0.09% |
6,444
-1,888
| -23% | -$193K |
|
191
Applied Materials
AMAT
$421B
| $651K | 0.09% |
16,729
-4,464
| -21% | -$160K |
|
192
Capital One
COF
$135B
| $651K | 0.09% |
7,512
-2,370
| -24% | -$211K |
|
193
Trinity Industries
TRN
$2.31B
| $645K | 0.08% |
+33,753
| New | +$665K |
|
194
Elevance Health
ELV
$86.5B
| $644K | 0.08% |
3,893
-1,025
| -21% | -$163K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $643K | 0.08% |
4,218
-1,277
| -23% | -$192K |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $639K | 0.08% |
13,759
-4,316
| -24% | -$193K |
|
197
Stryker
SYK
$131B
| $631K | 0.08% |
4,791
-1,554
| -24% | -$196K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $623K | 0.08% |
9,451
-2,898
| -23% | -$199K |
|
199
Blackrock
BLK
$176B
| $618K | 0.08% |
1,611
-517
| -24% | -$198K |
|
200
Ford
F
$55.6B
| $607K | 0.08% |
52,130
-15,108
| -22% | -$188K |
|
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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.