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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
+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
Cap. Flow
-$81.5M
Cap. Flow %
-11.71%
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.45M
2
SIVB
SVB Financial Group
SIVB
+$5.16M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
SBNY
Signature Bank
SBNY
+$3.67M
5
MSCI icon
MSCI
MSCI
+$3.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.95M
2
USB icon
US Bancorp
USB
+$7.22M
3
SRCL
Stericycle Inc
SRCL
+$5.14M
4
SCHW
Charles Schwab
SCHW
+$4.07M
5
KR icon
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
AMZN icon
1
Amazon
AMZN
$2.92T
$16M 2.3%
330,340
+19,140
+6% +$913K
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$15.6M 2.24%
103,220
+6,072
+6% +$903K
UNH icon
3
UnitedHealth
UNH
$381B
$14.8M 2.12%
79,548
-1,406
-2% -$247K
CELG
4
DELISTED
Celgene Corp
CELG
$12.7M 1.83%
97,863
-6,981
-7% -$855K
MDLZ icon
5
Mondelez International
MDLZ
$79.2B
$12.1M 1.74%
281,140
+187,384
+200% +$8.45M
MA icon
6
Mastercard
MA
$507B
$11.8M 1.69%
96,990
+2,474
+3% +$293K
NKE icon
7
Nike
NKE
$61.7B
$11.8M 1.69%
199,334
-25,502
-11% -$1.38M
AAPL icon
8
Apple
AAPL
$4.43T
$11.3M 1.62%
312,952
-96,784
-24% -$3.58M
CL icon
9
Colgate-Palmolive
CL
$72.8B
$11M 1.58%
147,971
-4,656
-3% -$346K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 1.48%
222,060
-25,660
-10% -$1.2M
MRSH
11
Marsh
MRSH
$90.7B
$10.3M 1.48%
132,139
-7,770
-6% -$587K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$10.2M 1.46%
223,380
-26,740
-11% -$1.22M
HON icon
13
Honeywell
HON
$77.7B
$10M 1.44%
83,284
-4,852
-6% -$572K
SBUX icon
14
Starbucks
SBUX
$119B
$9.59M 1.38%
164,504
-3,736
-2% -$226K
MSCI icon
15
MSCI
MSCI
$42.1B
$9.28M 1.33%
90,100
+34,700
+63% +$3.49M
FRC
16
DELISTED
First Republic Bank
FRC
$9.03M 1.3%
90,179
+1,679
+2% +$159K
SBNY
17
DELISTED
Signature Bank
SBNY
$8.91M 1.28%
62,100
+25,900
+72% +$3.67M
EL icon
18
Estee Lauder
EL
$30.5B
$8.67M 1.25%
90,321
+32,353
+56% +$2.97M
LOW icon
19
Lowe's Companies
LOW
$117B
$8.5M 1.22%
109,586
-33,625
-23% -$2.75M
DIS icon
20
Walt Disney
DIS
$167B
$8.17M 1.17%
76,859
-11,010
-13% -$1.21M
PEP icon
21
PepsiCo
PEP
$190B
$8.11M 1.16%
70,188
-27,743
-28% -$3.18M
MSFT icon
22
Microsoft
MSFT
$3.44T
$7.98M 1.15%
115,818
-31,568
-21% -$2.17M
XOM icon
23
ExxonMobil
XOM
$641B
$7.61M 1.09%
94,277
-20,151
-18% -$1.65M
CPAY icon
24
Corpay
CPAY
$25B
$7.25M 1.04%
50,300
-400
-0.8% -$57.1K
INCY icon
25
Incyte
INCY
$24.3B
$7.17M 1.03%
56,915
+6,122
+12% +$779K
1
2 3 4 5

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EWA
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FNBOO
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MHC
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SYBT
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KIM
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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.