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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
+0.68%
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
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
516
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13.2M |
| 3 |
Macy's
M
|
+$9.48M |
| 4 |
American Tower
AMT
|
+$5.99M |
| 5 |
Polaris
PII
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$7.8M |
| 2 |
Home Depot
HD
|
+$4.75M |
| 3 |
CVS Health
CVS
|
+$4.6M |
| 4 |
LKQ Corp
LKQ
|
+$4.05M |
| 5 |
Nike
NKE
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$10.8B
| $804K | 0.08% |
6,646
-797
| -11% | -$105K |
|
227
Bath & Body Works
BBWI
$3.89B
| $803K | 0.08% |
11,588
-1,673
| -13% | -$120K |
|
|
PLL
228
DELISTED
PALL CORP
PLL
| $798K | 0.08% |
6,415
-987
| -13% | -$111K |
|
229
Welltower
WELL
$169B
| $794K | 0.08% |
12,092
-2,630
| -18% | -$189K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $794K | 0.08% |
11,494
-1,814
| -14% | -$127K |
|
231
AvalonBay Communities
AVB
$26.3B
| $791K | 0.08% |
4,945
-730
| -13% | -$122K |
|
232
Dollar General
DG
$27B
| $788K | 0.08% |
10,136
-1,813
| -15% | -$137K |
|
233
Helmerich & Payne
HP
$4.18B
| $788K | 0.08% |
11,190
+4,948
| +79% | +$366K |
|
|
EA
234
DELISTED
Electronic Arts
EA
| $787K | 0.08% |
11,831
-2,220
| -16% | -$137K |
|
235
Sempra
SRE
$55.1B
| $787K | 0.08% |
15,918
-3,384
| -18% | -$179K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $782K | 0.08% |
12,095
-3,185
| -21% | -$216K |
|
237
Hershey
HSY
$36.7B
| $778K | 0.08% |
8,755
-1,082
| -11% | -$102K |
|
238
Dollar Tree
DLTR
$24.9B
| $777K | 0.08% |
9,832
-2,162
| -18% | -$171K |
|
239
VF Corp
VFC
$5.86B
| $766K | 0.08% |
11,662
-3,510
| -23% | -$237K |
|
240
Cencora
COR
$62B
| $765K | 0.08% |
7,194
-2,144
| -23% | -$242K |
|
241
Keurig Dr Pepper
KDP
$39.9B
| $763K | 0.07% |
10,461
-1,249
| -11% | -$95.3K |
|
242
Applied Materials
AMAT
$415B
| $761K | 0.07% |
39,604
-9,625
| -20% | -$198K |
|
243
Analog Devices
ADI
$187B
| $758K | 0.07% |
11,816
| – | – |
|
244
Sherwin-Williams
SHW
$88.1B
| $757K | 0.07% |
8,259
-2,268
| -22% | -$215K |
|
245
Aflac
AFL
$61.2B
| $756K | 0.07% |
24,314
-2,632
| -10% | -$83.3K |
|
246
Constellation Brands
STZ
$22.8B
| $749K | 0.07% |
6,459
-1,033
| -14% | -$122K |
|
247
HCA Healthcare
HCA
$89.6B
| $742K | 0.07% |
8,183
| – | – |
|
248
Las Vegas Sands
LVS
$29.4B
| $741K | 0.07% |
14,096
-2,011
| -12% | -$107K |
|
249
Carnival Corporation Ltd
CCL
$38B
| $740K | 0.07% |
14,986
-2,052
| -12% | -$96.8K |
|
250
Ross Stores
ROST
$81.7B
| $739K | 0.07% |
15,204
-2,186
| -13% | -$110K |
|
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Tokio Marine Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tokio Marine Asset Management held 516 positions worth $1.02B, down 5.6% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tokio Marine Asset Management withdrew a net $49.8M in Q2 2015, closing 14 positions and reducing 423 holdings. Its most notable exit was Accenture, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Tokio Marine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19M.
- Tokio Marine Asset Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 92,414 shares worth $19M.
- Tokio Marine Asset Management added most to Macy's in Q2 2015, an estimated $9.48M increase.
- Tokio Marine Asset Management's biggest Q2 2015 reduction was AutoZone, cutting an estimated $7.8M.
- Tokio Marine Asset Management fully exited Accenture in Q2 2015, selling an estimated $2.24M.
- Tokio Marine Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2015.
- Tokio Marine Asset Management opened 18 new positions and closed 14 in Q2 2015.
- Tokio Marine Asset Management's portfolio value fell 5.6% quarter-over-quarter to $1.02B.
Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.