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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
+3.07%
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
$971M
AUM Growth
-$21.4M
Cap. Flow
-$36.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
18.48%
Holding
515
New
6
Increased
106
Reduced
301
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.09M
2
SRCL
Stericycle Inc
SRCL
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.58M
4
BBY icon
Best Buy
BBY
+$1.49M
5
CHTR icon
Charter Communications
CHTR
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AAPL icon
Apple
AAPL
+$3.58M
3
CPAY icon
Corpay
CPAY
+$2.81M
4
M icon
Macy's
M
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.1B
$706K 0.07%
7,212
-756
-9% -$73.6K
NWL icon
227
Newell Brands
NWL
$2.51B
$704K 0.07%
14,498
+4,810
+50% +$225K
CSX icon
228
CSX Corp
CSX
$92.8B
$697K 0.07%
80,217
-8,061
-9% -$70.2K
EW icon
229
Edwards Lifesciences
EW
$53B
$693K 0.07%
20,844
-1,872
-8% -$64K
NXPI icon
230
NXP Semiconductors
NXPI
$58.9B
$686K 0.07%
+8,753
New +$751K
MNST icon
231
Monster Beverage
MNST
$89.6B
$685K 0.07%
25,560
-1,038
-4% -$25K
DLTR icon
232
Dollar Tree
DLTR
$24.9B
$683K 0.07%
7,249
+74
+1% +$6.26K
WEC icon
233
WEC Energy
WEC
$34.6B
$683K 0.07%
10,465
+163
+2% +$9.8K
HPQ icon
234
HP
HPQ
$27.3B
$681K 0.07%
54,292
-3,689
-6% -$45.9K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$133B
$678K 0.07%
7,880
-382
-5% -$33K
CAH icon
236
Cardinal Health
CAH
$55.5B
$676K 0.07%
8,664
-788
-8% -$62.8K
HSY icon
237
Hershey
HSY
$36.7B
$672K 0.07%
5,919
-232
-4% -$21.7K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$670K 0.07%
16,312
-1,280
-7% -$52.3K
WY icon
239
Weyerhaeuser
WY
$18.2B
$667K 0.07%
22,396
-2,056
-8% -$63.2K
ILMN icon
240
Illumina
ILMN
$29B
$663K 0.07%
4,852
-138
-3% -$19.6K
VLO icon
241
Valero Energy
VLO
$90.7B
$661K 0.07%
12,967
-1,362
-10% -$77.1K
ROST icon
242
Ross Stores
ROST
$81.7B
$652K 0.07%
11,494
-735
-6% -$40.8K
SYF icon
243
Synchrony
SYF
$25.4B
$651K 0.07%
25,750
-1,420
-5% -$41.3K
TSN icon
244
Tyson Foods
TSN
$20.1B
$647K 0.07%
9,684
-502
-5% -$32.6K
DFS
245
DELISTED
Discover Financial Services
DFS
$646K 0.07%
12,057
-808
-6% -$44K
BXP icon
246
Boston Properties
BXP
$10.8B
$645K 0.07%
4,893
-478
-9% -$61.4K
CF icon
247
CF Industries
CF
$18.4B
$635K 0.07%
26,348
– –
STJ
248
DELISTED
St Jude Medical
STJ
$616K 0.06%
7,893
+308
+4% +$22K
LBTYK icon
249
Liberty Global Class C
LBTYK
$3.41B
$602K 0.06%
20,997
-2,316
-10% -$73K
IAU icon
250
iShares Gold Trust
IAU
$65.1B
$600K 0.06%
23,500
– –
8 9
10
11 12

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tokio Marine Asset Management held 515 positions worth $971M, down 2.2% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $36.9M in Q2 2016, closing 16 positions and reducing 301 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.78M position sold in full.

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

Against the trend, Tokio Marine Asset Management opened a new position in Charter Communications worth $1.49M.

  • Tokio Marine Asset Management's largest Q2 2016 buy was Charter Communications: 6,534 shares worth $1.49M.
  • Tokio Marine Asset Management added most to TSMC in Q2 2016, an estimated $3.09M increase.
  • Tokio Marine Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.19M.
  • Tokio Marine Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.78M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $971M portfolio in Q2 2016.
  • Tokio Marine Asset Management opened 6 new positions and closed 16 in Q2 2016.
  • Tokio Marine Asset Management's portfolio value fell 2.2% quarter-over-quarter to $971M.

Based on Tokio Marine Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.