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TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+25.75%
3 Year Est. Return
+104.61%
5 Year Est. Return
+170.37%
10 Year Est. Return
+713.79%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $14.7M | 1.93% |
409,736
-230,600
| -36% | -$7.59M |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $13.8M | 1.81% |
97,148
-24,309
| -20% | -$3.25M |
|
3
Amazon
AMZN
$2.46T
| $13.8M | 1.81% |
311,200
+20,720
| +7% | +$864K |
|
4
Wells Fargo
WFC
$258B
| $13.7M | 1.8% |
245,686
-20,734
| -8% | -$1.18M |
|
|
5
UnitedHealth
UNH
$386B
| $13.3M | 1.74% |
80,954
-40,137
| -33% | -$6.57M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13M | 1.71% |
104,844
+29,419
| +39% | +$3.52M |
|
7
Nike
NKE
$63.3B
| $12.5M | 1.65% |
224,836
-77,782
| -26% | -$4.3M |
|
8
Lowe's Companies
LOW
$122B
| $11.8M | 1.55% |
143,211
-35,913
| -20% | -$2.75M |
|
9
Colgate-Palmolive
CL
$74.1B
| $11.2M | 1.47% |
152,627
-39,318
| -20% | -$2.75M |
|
10
PepsiCo
PEP
$197B
| $11M | 1.44% |
97,931
-22,875
| -19% | -$2.45M |
|
11
Mastercard
MA
$501B
| $10.6M | 1.4% |
94,516
-14,387
| -13% | -$1.58M |
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $10.5M | 1.38% |
247,720
-66,020
| -21% | -$2.78M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $10.4M | 1.36% |
250,120
-67,440
| -21% | -$2.77M |
|
|
MRSH
14
Marsh
MRSH
$94.5B
| $10.3M | 1.36% |
139,909
-3,296
| -2% | -$236K |
|
15
Walt Disney
DIS
$172B
| $9.96M | 1.31% |
87,869
-55,444
| -39% | -$6.1M |
|
16
Honeywell
HON
$76.4B
| $9.94M | 1.31% |
88,136
+6,785
| +8% | +$749K |
|
17
Starbucks
SBUX
$118B
| $9.82M | 1.29% |
168,240
-35,958
| -18% | -$2.03M |
|
18
Microsoft
MSFT
$2.93T
| $9.71M | 1.27% |
147,386
-76,679
| -34% | -$4.91M |
|
19
US Bancorp
USB
$99.3B
| $9.7M | 1.27% |
188,287
-66,648
| -26% | -$3.55M |
|
|
SCHW
20
Charles Schwab
SCHW
$184B
| $9.69M | 1.27% |
237,417
-67,833
| -22% | -$2.8M |
|
21
ExxonMobil
XOM
$654B
| $9.38M | 1.23% |
114,428
-71,496
| -38% | -$5.97M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $8.3M | 1.09% |
88,500
+6,338
| +8% | +$597K |
|
|
23
Corpay
CPAY
$25.5B
| $7.68M | 1.01% |
50,700
+31,000
| +157% | +$4.86M |
|
24
AT&T
T
$168B
| $7.56M | 0.99% |
240,889
-90,723
| -27% | -$2.86M |
|
|
25
3M
MMM
$92.8B
| $7.3M | 0.96% |
45,655
-53,115
| -54% | -$8.15M |
|
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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.