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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
+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 | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$118B
| $1.26M | 0.08% |
+93,966
| New | +$1.6M |
|
252
W.W. Grainger
GWW
$61.1B
| $1.25M | 0.08% |
+4,977
| New | +$1.23M |
|
253
SITE Centers
SITC
$158M
| $1.25M | 0.08% |
+58,363
| New | +$1.35M |
|
254
Amphenol
APH
$207B
| $1.25M | 0.08% |
+128,360
| New | +$1.23M |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.08% |
+53,300
| New | +$1.38M |
|
256
Intercontinental Exchange
ICE
$84.5B
| $1.24M | 0.08% |
+34,800
| New | +$1.17M |
|
257
Gen Digital
GEN
$17.5B
| $1.24M | 0.08% |
+55,005
| New | +$1.29M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $1.23M | 0.08% |
+25,646
| New | +$1.23M |
|
259
Progressive
PGR
$124B
| $1.23M | 0.08% |
+48,400
| New | +$1.22M |
|
260
Annaly Capital Management
NLY
$17.3B
| $1.23M | 0.08% |
+24,440
| New | +$1.43M |
|
261
Cardinal Health
CAH
$55.5B
| $1.22M | 0.08% |
+25,904
| New | +$1.18M |
|
262
Edison International
EIX
$26.1B
| $1.22M | 0.08% |
+25,341
| New | +$1.25M |
|
263
Range Resources
RRC
$9.41B
| $1.22M | 0.08% |
+15,746
| New | +$1.2M |
|
264
TechnipFMC
FTI
$29.1B
| $1.22M | 0.08% |
+29,354
| New | +$1.2M |
|
|
PLL
265
DELISTED
PALL CORP
PLL
| $1.21M | 0.08% |
+18,258
| New | +$1.23M |
|
266
Harley-Davidson
HOG
$2.72B
| $1.21M | 0.08% |
+22,020
| New | +$1.19M |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.08% |
+22,696
| New | +$1.22M |
|
268
Agilent Technologies
A
$42B
| $1.21M | 0.08% |
+39,419
| New | +$1.22M |
|
269
Banco Bradesco
BBD
$36.3B
| $1.2M | 0.08% |
+234,696
| New | +$1.45M |
|
270
EQT Corp
EQT
$33.8B
| $1.19M | 0.08% |
+27,628
| New | +$1.14M |
|
271
Vornado Realty Trust
VNO
$7.26B
| $1.19M | 0.08% |
+19,681
| New | +$1.22M |
|
272
United Microelectronic
UMC
$47.1B
| $1.19M | 0.08% |
+509,600
| New | +$1.04M |
|
273
Viatris
VTRS
$18.7B
| $1.18M | 0.08% |
+38,145
| New | +$1.14M |
|
274
Motorola Solutions
MSI
$76.5B
| $1.18M | 0.07% |
+20,440
| New | +$1.2M |
|
275
Conagra Brands
CAG
$7.07B
| $1.18M | 0.07% |
+43,296
| New | +$1.17M |
|
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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.