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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
NFLX icon
176
Netflix
NFLX
$309B
$708K 0.1%
47,360
-14,370
-23% -$221K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$704K 0.1%
29,500
– –
MS icon
178
Morgan Stanley
MS
$340B
$691K 0.1%
15,516
-5,542
-26% -$239K
PYPL icon
179
PayPal
PYPL
$50.5B
$682K 0.1%
12,700
-3,077
-20% -$151K
CPE
180
DELISTED
Callon Petroleum Company
CPE
$681K 0.1%
+6,420
New +$752K
KHC icon
181
Kraft Heinz
KHC
$30B
$677K 0.1%
7,905
-2,499
-24% -$227K
PNC icon
182
PNC Financial Services
PNC
$101B
$674K 0.1%
5,398
-1,903
-26% -$230K
BHC icon
183
Bausch Health
BHC
$2.34B
$656K 0.09%
37,900
+13,900
+58% +$167K
NEM icon
184
Newmont
NEM
$119B
$652K 0.09%
20,135
-3,366
-14% -$113K
VTLE
185
DELISTED
Vital Energy
VTLE
$651K 0.09%
+3,095
New +$762K
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$649K 0.09%
18,300
+9,200
+101% +$362K
AIG icon
187
American International
AIG
$41.3B
$644K 0.09%
10,297
-4,450
-30% -$277K
FANG icon
188
Diamondback Energy
FANG
$52.7B
$639K 0.09%
7,200
+2,000
+38% +$194K
CRM icon
189
Salesforce
CRM
$158B
$637K 0.09%
7,360
-2,395
-25% -$209K
AMT icon
190
American Tower
AMT
$80.4B
$631K 0.09%
4,765
-1,725
-27% -$221K
SWFT
191
DELISTED
Swift Transportation Company
SWFT
$628K 0.09%
23,700
– –
SJM icon
192
J.M. Smucker
SJM
$12.8B
$617K 0.09%
5,211
+3,500
+205% +$442K
FDX icon
193
FedEx
FDX
$75.4B
$609K 0.09%
2,802
-769
-22% -$152K
GIMO
194
DELISTED
Gigamon Inc.
GIMO
$606K 0.09%
+15,400
New +$580K
AET
195
DELISTED
Aetna Inc
AET
$598K 0.09%
3,940
-1,246
-24% -$176K
SPG icon
196
Simon Property Group
SPG
$72.3B
$582K 0.08%
3,598
-1,154
-24% -$188K
BNY
197
Bank of New York Mellon
BNY
$107B
$577K 0.08%
11,310
-4,338
-28% -$207K
MET icon
198
MetLife
MET
$62.1B
$577K 0.08%
11,781
-3,890
-25% -$180K
GD icon
199
General Dynamics
GD
$106B
$566K 0.08%
2,859
-903
-24% -$177K
ELV icon
200
Elevance Health
ELV
$85.5B
$560K 0.08%
2,977
-916
-24% -$165K
6 7
8
9 10

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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.