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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$177B
| $604K | 0.08% |
15,286
-5,482
| -26% | -$211K |
|
202
Hewlett Packard
HPE
$73B
| $599K | 0.08% |
43,521
-12,958
| -23% | -$174K |
|
203
Northrop Grumman
NOC
$82.4B
| $597K | 0.08% |
2,508
-844
| -25% | -$200K |
|
|
ASRT
204
DELISTED
Assertio
ASRT
| $594K | 0.08% |
+788
| New | +$799K |
|
205
Penumbra
PEN
$12.9B
| $584K | 0.08% |
+7,000
| New | +$530K |
|
206
Becton Dickinson
BDX
$48.7B
| $580K | 0.08% |
3,243
-1,113
| -26% | -$194K |
|
207
Illinois Tool Works
ITW
$84.1B
| $577K | 0.08% |
4,359
-1,601
| -27% | -$207K |
|
208
Johnson Controls International
JCI
$91.9B
| $575K | 0.08% |
13,643
-4,041
| -23% | -$171K |
|
209
Ecolab
ECL
$79.8B
| $571K | 0.08% |
4,555
-1,207
| -21% | -$148K |
|
210
Truist Financial
TFC
$63.4B
| $567K | 0.07% |
12,682
-3,440
| -21% | -$161K |
|
211
eBay
EBAY
$48.5B
| $562K | 0.07% |
16,740
-4,678
| -22% | -$152K |
|
212
CF Industries
CF
$18.2B
| $559K | 0.07% |
19,040
-4,909
| -20% | -$160K |
|
213
Cigna
CI
$73.6B
| $558K | 0.07% |
3,811
-1,139
| -23% | -$168K |
|
214
Cognizant
CTSH
$26.3B
| $557K | 0.07% |
9,351
-9,805
| -51% | -$564K |
|
|
TSE
215
DELISTED
Trinseo
TSE
| $557K | 0.07% |
+8,300
| New | +$557K |
|
216
Atara Biotherapeutics
ATRA
$77.8M
| $555K | 0.07% |
+1,080
| New | +$447K |
|
217
Brown-Forman Class B
BF.B
$12.9B
| $553K | 0.07% |
+18,720
| New | +$557K |
|
218
Intercontinental Exchange
ICE
$85B
| $541K | 0.07% |
9,028
-2,237
| -20% | -$131K |
|
219
Archer Daniels Midland
ADM
$38.6B
| $540K | 0.07% |
11,726
-2,453
| -17% | -$110K |
|
220
Diamondback Energy
FANG
$55.5B
| $539K | 0.07% |
+5,200
| New | +$537K |
|
221
Puma Biotechnology
PBYI
$448M
| $539K | 0.07% |
+14,500
| New | +$529K |
|
222
S&P Global
SPGI
$121B
| $539K | 0.07% |
4,120
-1,271
| -24% | -$158K |
|
223
Boston Scientific
BSX
$73.5B
| $537K | 0.07% |
21,591
-6,097
| -22% | -$148K |
|
224
Emerson Electric
EMR
$89.1B
| $532K | 0.07% |
8,880
-2,424
| -21% | -$145K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $527K | 0.07% |
8,496
-2,444
| -22% | -$163K |
|
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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.