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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
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$16.4M 2.48%
96,224
-6,996
-7% -$1.17M
UNH icon
2
UnitedHealth
UNH
$381B
$14.9M 2.25%
76,262
-3,286
-4% -$635K
AMZN icon
3
Amazon
AMZN
$2.92T
$14.8M 2.23%
307,680
-22,660
-7% -$1.11M
CELG
4
DELISTED
Celgene Corp
CELG
$13.8M 2.08%
94,855
-3,008
-3% -$410K
MA icon
5
Mastercard
MA
$507B
$13.2M 1.99%
93,351
-3,639
-4% -$482K
MRSH
6
Marsh
MRSH
$90.7B
$10.8M 1.63%
128,953
-3,186
-2% -$253K
CL icon
7
Colgate-Palmolive
CL
$72.8B
$10.8M 1.62%
147,767
-204
-0.1% -$14.7K
MSCI icon
8
MSCI
MSCI
$42.1B
$10.4M 1.57%
89,100
-1,000
-1% -$111K
HON icon
9
Honeywell
HON
$77.7B
$10.3M 1.55%
80,551
-2,733
-3% -$339K
NKE icon
10
Nike
NKE
$61.7B
$10M 1.51%
193,361
-5,973
-3% -$335K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$9.98M 1.5%
204,940
-17,120
-8% -$812K
MDLZ icon
12
Mondelez International
MDLZ
$79.2B
$9.93M 1.49%
244,093
-37,047
-13% -$1.57M
AAPL icon
13
Apple
AAPL
$4.43T
$9.91M 1.49%
257,292
-55,660
-18% -$2.16M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$9.85M 1.48%
205,400
-17,980
-8% -$837K
SBUX icon
15
Starbucks
SBUX
$119B
$9.5M 1.43%
176,807
+12,303
+7% +$682K
EL icon
16
Estee Lauder
EL
$30.5B
$9.49M 1.43%
87,977
-2,344
-3% -$241K
FRC
17
DELISTED
First Republic Bank
FRC
$9.27M 1.4%
88,768
-1,411
-2% -$140K
LOW icon
18
Lowe's Companies
LOW
$117B
$8.48M 1.28%
106,118
-3,468
-3% -$266K
SBNY
19
DELISTED
Signature Bank
SBNY
$7.86M 1.18%
61,400
-700
-1% -$91.9K
INTU icon
20
Intuit
INTU
$86.5B
$7.82M 1.18%
55,003
+18,953
+53% +$2.62M
BFAM icon
21
Bright Horizons
BFAM
$4.01B
$7.69M 1.16%
89,206
-1,100
-1% -$87.7K
CPAY icon
22
Corpay
CPAY
$25B
$7.68M 1.16%
49,600
-700
-1% -$103K
MSFT icon
23
Microsoft
MSFT
$3.44T
$7.2M 1.08%
96,617
-19,201
-17% -$1.4M
PEP icon
24
PepsiCo
PEP
$190B
$7.19M 1.08%
64,518
-5,670
-8% -$655K
DIS icon
25
Walt Disney
DIS
$167B
$7.11M 1.07%
72,138
-4,721
-6% -$486K
1
2 3 4 5

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FNBOO
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SYBT
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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.