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
+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
NEOG icon
176
Neogen
NEOG
$2.5B
$666K 0.1%
22,933
+6,666
+41% +$171K
SJM icon
177
J.M. Smucker
SJM
$12.8B
$665K 0.1%
6,342
+1,131
+22% +$129K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.1%
8,486
-2,074
-20% -$166K
MITL
179
DELISTED
Mitel Networks Corporation
MITL
$653K 0.1%
77,800
+18,400
+31% +$146K
CHTR icon
180
Charter Communications
CHTR
$18.2B
$652K 0.1%
1,794
-566
-24% -$211K
CNBKA
181
DELISTED
Century Bancorp Inc/Mass
CNBKA
$649K 0.1%
+8,100
New +$547K
NFLX icon
182
Netflix
NFLX
$309B
$640K 0.1%
35,310
-12,050
-25% -$210K
IMPV
183
DELISTED
Imperva, Inc.
IMPV
$634K 0.1%
14,600
+6,000
+70% +$274K
SPB icon
184
Spectrum Brands
SPB
$2.07B
$625K 0.09%
5,900
+2,400
+69% +$270K
CVS icon
185
CVS Health
CVS
$122B
$621K 0.09%
7,631
-2,708
-26% -$214K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$618K 0.09%
15,978
+4,400
+38% +$176K
ADBE icon
187
Adobe
ADBE
$105B
$614K 0.09%
4,119
-1,299
-24% -$194K
PYPL icon
188
PayPal
PYPL
$50.5B
$611K 0.09%
9,546
-3,154
-25% -$189K
UPS icon
189
United Parcel Service
UPS
$88.9B
$610K 0.09%
5,079
-1,483
-23% -$169K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$609K 0.09%
3,220
-1,027
-24% -$186K
AMT icon
191
American Tower
AMT
$80.4B
$600K 0.09%
4,392
-373
-8% -$51.9K
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$600K 0.09%
+22,400
New +$557K
IBCP icon
193
Independent Bank Corp
IBCP
$844M
$587K 0.09%
+25,900
New +$541K
ABCB icon
194
Ameris Bancorp
ABCB
$5.89B
$586K 0.09%
+12,200
New +$554K
ZION icon
195
Zions Bancorporation
ZION
$10.3B
$576K 0.09%
+12,200
New +$543K
IBKC
196
DELISTED
IBERIABANK Corp
IBKC
$575K 0.09%
+7,000
New +$550K
BF.B icon
197
Brown-Forman Class B
BF.B
$13.1B
$567K 0.09%
16,330
-583
-3% -$18.9K
QCOM icon
198
Qualcomm
QCOM
$176B
$565K 0.09%
10,894
-3,926
-26% -$208K
PNC icon
199
PNC Financial Services
PNC
$101B
$552K 0.08%
4,094
-1,304
-24% -$167K
AGN
200
DELISTED
Allergan plc
AGN
$547K 0.08%
2,667
-863
-24% -$201K
6 7
8
9 10

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 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.