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
+2.97%
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
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
IBM
IBM
|
+$31.1M |
| 4 |
GE Aerospace
GE
|
+$28.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.41% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.1B
| $1.45M | 0.09% |
+17,561
| New | +$1.37M |
|
227
Stryker
SYK
$133B
| $1.44M | 0.09% |
+22,247
| New | +$1.48M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $1.43M | 0.09% |
+11,344
| New | +$1.28M |
|
229
Vertex Pharmaceuticals
VRTX
$133B
| $1.43M | 0.09% |
+17,851
| New | +$1.31M |
|
230
Weyerhaeuser
WY
$18.2B
| $1.4M | 0.09% |
+49,104
| New | +$1.48M |
|
231
Sherwin-Williams
SHW
$88.1B
| $1.39M | 0.09% |
+23,562
| New | +$1.42M |
|
232
VF Corp
VFC
$5.86B
| $1.38M | 0.09% |
+30,318
| New | +$1.29M |
|
233
Waste Management
WM
$90.6B
| $1.38M | 0.09% |
+34,152
| New | +$1.38M |
|
234
Intuit
INTU
$91.5B
| $1.38M | 0.09% |
+22,535
| New | +$1.36M |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.09% |
+38,342
| New | +$1.32M |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.09% |
+17,152
| New | +$1.38M |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.09% |
+30,886
| New | +$1.32M |
|
238
AvalonBay Communities
AVB
$26.3B
| $1.34M | 0.09% |
+9,952
| New | +$1.33M |
|
239
Xcel Energy
XEL
$48B
| $1.34M | 0.08% |
+47,257
| New | +$1.41M |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.32M | 0.08% |
+39,242
| New | +$1.37M |
|
241
Mattel
MAT
$4.21B
| $1.32M | 0.08% |
+29,155
| New | +$1.31M |
|
242
Dollar General
DG
$27B
| $1.32M | 0.08% |
+26,108
| New | +$1.35M |
|
243
Hartford Financial Services
HIG
$38.7B
| $1.3M | 0.08% |
+42,191
| New | +$1.22M |
|
244
Cencora
COR
$62B
| $1.3M | 0.08% |
+23,315
| New | +$1.26M |
|
245
Estee Lauder
EL
$31.5B
| $1.29M | 0.08% |
+19,671
| New | +$1.34M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.08% |
+18,210
| New | +$1.24M |
|
247
HF Sinclair
DINO
$15.2B
| $1.29M | 0.08% |
+30,121
| New | +$1.44M |
|
248
Micron Technology
MU
$972B
| $1.28M | 0.08% |
+89,474
| New | +$992K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.08% |
+20,920
| New | +$1.19M |
|
250
Carnival Corporation Ltd
CCL
$38B
| $1.26M | 0.08% |
+36,767
| New | +$1.24M |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
Tokio Marine Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tokio Marine Asset Management, which disclosed 533 positions worth $1.58B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 541,772 shares worth $48.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Tokio Marine Asset Management's largest Q2 2013 buy was ExxonMobil: 541,772 shares worth $48.9M.
- Tokio Marine Asset Management's ten largest holdings make up 19% of its $1.58B portfolio in Q2 2013.
- Tokio Marine Asset Management disclosed 533 positions in Q2 2013, its first 13F filing on record.
Based on Tokio Marine Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.