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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
+1.31%
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
$992M
AUM Growth
+$89.6M
Cap. Flow
+$79.7M
Cap. Flow %
8.03%
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
SRCL
Stericycle Inc
SRCL
+$6.89M
3
WFC icon
Wells Fargo
WFC
+$6.82M
4
UPS icon
United Parcel Service
UPS
+$6.18M
5
FRC
First Republic Bank
FRC
+$5.61M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.03M
2
PII icon
Polaris
PII
+$6.35M
3
UNP icon
Union Pacific
UNP
+$3.7M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
M icon
Macy's
M
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.56%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.4B
$721K 0.07%
12,329
-65
-0.5% -$3.69K
ISRG icon
227
Intuitive Surgical
ISRG
$142B
$716K 0.07%
10,728
+927
+9% +$57.4K
ZTS icon
228
Zoetis
ZTS
$31B
$716K 0.07%
16,152
+1,641
+11% +$69.6K
JCI icon
229
Johnson Controls International
JCI
$93.5B
$715K 0.07%
17,529
-323
-2% -$12.3K
HPQ icon
230
HP
HPQ
$26.6B
$714K 0.07%
57,981
+3,144
+6% +$33.6K
ROST icon
231
Ross Stores
ROST
$81.3B
$708K 0.07%
12,229
-41
-0.3% -$2.28K
EIX icon
232
Edison International
EIX
$26.8B
$701K 0.07%
9,752
– –
BAX icon
233
Baxter International
BAX
$14.3B
$697K 0.07%
16,978
+954
+6% +$36.4K
AFL icon
234
Aflac
AFL
$60.9B
$696K 0.07%
22,032
-1,496
-6% -$44.4K
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$696K 0.07%
13,471
+1,253
+10% +$57.4K
WM icon
236
Waste Management
WM
$91B
$696K 0.07%
11,794
+1,334
+13% +$73.6K
APTV icon
237
Aptiv
APTV
$10.3B
– –
0
– –
VFC icon
238
VF Corp
VFC
$5.8B
$693K 0.07%
11,371
+1,261
+12% +$73.2K
XEL icon
239
Xcel Energy
XEL
$48.5B
$684K 0.07%
16,365
+808
+5% +$31.5K
BXP icon
240
Boston Properties
BXP
$10.8B
$683K 0.07%
5,371
+685
+15% +$81.3K
PLD icon
241
Prologis
PLD
$132B
$679K 0.07%
15,360
-556
-3% -$22.3K
TSN icon
242
Tyson Foods
TSN
$19.9B
$679K 0.07%
10,186
– –
OMC icon
243
Omnicom Group
OMC
$23.6B
$674K 0.07%
8,098
+659
+9% +$49.7K
EA
244
DELISTED
Electronic Arts
EA
$669K 0.07%
10,119
+522
+5% +$33.3K
VTR icon
245
Ventas
VTR
$44.7B
$669K 0.07%
10,624
+493
+5% +$27.7K
EW icon
246
Edwards Lifesciences
EW
$54.1B
$668K 0.07%
22,716
+2,796
+14% +$77.1K
TSM icon
247
TSMC
TSM
$2.19T
$668K 0.07%
25,500
+4,100
+19% +$95.9K
PGR icon
248
Progressive
PGR
$124B
$661K 0.07%
18,801
+664
+4% +$21.2K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$135B
$657K 0.07%
8,262
+749
+10% +$67.7K
DFS
250
DELISTED
Discover Financial Services
DFS
$655K 0.07%
12,865
-526
-4% -$25.3K
8 9
10
11 12

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Tokio Marine Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tokio Marine Asset Management held 525 positions worth $992M, up 9.9% from $902M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tokio Marine Asset Management deployed $79.7M of net new capital in Q1 2016, opening 23 new positions and adding to 284 existing holdings. Its largest new stake was Macerich: 16,800 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was M&T Bank, an estimated $8.03M trimmed.

  • Tokio Marine Asset Management's largest Q1 2016 buy was Macerich: 16,800 shares worth $1.33M.
  • Tokio Marine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $22.2M increase.
  • Tokio Marine Asset Management's biggest Q1 2016 reduction was M&T Bank, cutting an estimated $8.03M.
  • Tokio Marine Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $910K.
  • Tokio Marine Asset Management's ten largest holdings make up 19% of its $992M portfolio in Q1 2016.
  • Tokio Marine Asset Management opened 23 new positions and closed 12 in Q1 2016.
  • Tokio Marine Asset Management's portfolio value rose 9.9% quarter-over-quarter to $992M.

Based on Tokio Marine Asset Management's 13F filing for Q1 2016, filed 2 May 2016.