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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
+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
CRM icon
201
Salesforce
CRM
$158B
$534K 0.08%
5,716
-1,644
-22% -$151K
PLD icon
202
Prologis
PLD
$133B
$522K 0.08%
8,222
+2,488
+43% +$153K
CF icon
203
CF Industries
CF
$17.3B
$492K 0.07%
14,000
– –
CENT icon
204
Central Garden & Pet Co
CENT
$2.8B
$486K 0.07%
15,625
+3,375
+28% +$93K
FDX icon
205
FedEx
FDX
$75.4B
$486K 0.07%
2,156
-646
-23% -$138K
AMAT icon
206
Applied Materials
AMAT
$428B
$483K 0.07%
9,271
-2,949
-24% -$133K
GM icon
207
General Motors
GM
$76.8B
$483K 0.07%
11,964
-2,214
-16% -$80.9K
BNY
208
Bank of New York Mellon
BNY
$107B
$467K 0.07%
8,814
-2,496
-22% -$131K
AET
209
DELISTED
Aetna Inc
AET
$455K 0.07%
2,862
-1,078
-27% -$168K
RTN
210
DELISTED
Raytheon Company
RTN
$446K 0.07%
2,391
-641
-21% -$113K
KHC icon
211
Kraft Heinz
KHC
$30B
$445K 0.07%
5,739
-2,166
-27% -$181K
TRV icon
212
Travelers Companies
TRV
$80.2B
$443K 0.07%
3,618
-368
-9% -$46K
ELV icon
213
Elevance Health
ELV
$85.5B
$438K 0.07%
2,305
-672
-23% -$128K
GD icon
214
General Dynamics
GD
$106B
$437K 0.07%
2,125
-734
-26% -$147K
CSX icon
215
CSX Corp
CSX
$93.1B
$436K 0.07%
24,096
-38,187
-61% -$655K
CI icon
216
Cigna
CI
$74.6B
$418K 0.06%
2,236
-679
-23% -$121K
TGT icon
217
Target
TGT
$68B
$408K 0.06%
6,922
-328
-5% -$18.4K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$404K 0.06%
6,259
-1,503
-19% -$93.8K
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$400K 0.06%
2,706
-839
-24% -$119K
AIG icon
220
American International
AIG
$41.3B
$399K 0.06%
6,499
-3,798
-37% -$237K
BLK icon
221
Blackrock
BLK
$176B
$399K 0.06%
892
-389
-30% -$166K
BCPC
222
Balchem Corp
BCPC
$5.72B
$398K 0.06%
4,900
+1,900
+63% +$146K
MET icon
223
MetLife
MET
$62.1B
$397K 0.06%
7,651
-4,130
-35% -$201K
CCI icon
224
Crown Castle
CCI
$32.2B
$394K 0.06%
3,943
-259
-6% -$26.5K
ECL icon
225
Ecolab
ECL
$79.9B
$394K 0.06%
3,065
-732
-19% -$96.3K
7 8
9
10 11

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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.