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
+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
(-8.6%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$8.45M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$5.16M |
| 3 |
TJX Companies
TJX
|
+$4.03M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.67M |
| 5 |
MSCI
MSCI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.95M |
| 2 |
US Bancorp
USB
|
+$7.22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.14M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $554K | 0.08% |
8,511
-2,737
| -24% | -$179K |
|
202
Chord Energy
CHRD
$7.39B
| $546K | 0.08% |
+67,800
| New | +$742K |
|
203
Danaher
DHR
$144B
| $546K | 0.08% |
7,300
-2,489
| -25% | -$186K |
|
|
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | 0.08% |
+11,578
| New | +$522K |
|
205
Blackrock
BLK
$176B
| $541K | 0.08% |
1,281
-330
| -20% | -$132K |
|
206
Henry Schein
HSIC
$9.82B
| $531K | 0.08% |
+7,395
| New | +$515K |
|
207
Brown-Forman Class B
BF.B
$13.1B
| $526K | 0.08% |
16,913
-1,807
| -10% | -$56.7K |
|
208
Stryker
SYK
$130B
| $526K | 0.08% |
3,793
-998
| -21% | -$137K |
|
209
Rio Tinto
RIO
$164B
| $525K | 0.08% |
12,400
| – | – |
|
210
Automatic Data Processing
ADP
$108B
| $523K | 0.08% |
5,101
-1,343
| -21% | -$136K |
|
211
Illinois Tool Works
ITW
$84.5B
| $508K | 0.07% |
3,545
-814
| -19% | -$114K |
|
212
Applied Materials
AMAT
$428B
| $505K | 0.07% |
12,220
-4,509
| -27% | -$192K |
|
213
Ecolab
ECL
$79.9B
| $504K | 0.07% |
3,797
-758
| -17% | -$97.9K |
|
214
Travelers Companies
TRV
$80.2B
| $504K | 0.07% |
3,986
-4,092
| -51% | -$504K |
|
215
Becton Dickinson
BDX
$48.2B
| $503K | 0.07% |
2,641
-602
| -19% | -$110K |
|
216
Kimberly-Clark
KMB
$36.5B
| $503K | 0.07% |
3,897
-1,330
| -25% | -$173K |
|
217
Teck Resources
TECK
$32.6B
| $503K | 0.07% |
29,000
+7,700
| +36% | +$147K |
|
218
General Motors
GM
$76.8B
| $495K | 0.07% |
14,178
-6,277
| -31% | -$213K |
|
219
Freeport-McMoran
FCX
$97.5B
| $494K | 0.07% |
41,100
-15,505
| -27% | -$188K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $490K | 0.07% |
3,032
-1,186
| -28% | -$188K |
|
221
Cigna
CI
$74.6B
| $488K | 0.07% |
2,915
-896
| -24% | -$144K |
|
222
Tractor Supply
TSCO
$18B
| $472K | 0.07% |
+43,500
| New | +$518K |
|
223
Idexx Laboratories
IDXX
$46.2B
| $468K | 0.07% |
+2,900
| New | +$471K |
|
224
Cognizant
CTSH
$26B
| $463K | 0.07% |
6,970
-2,381
| -25% | -$151K |
|
225
Capital One
COF
$134B
| $460K | 0.07% |
5,562
-1,950
| -26% | -$158K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.