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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.4B
| $733K | 0.07% |
5,587
-1,013
| -15% | -$139K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $723K | 0.07% |
9,892
-572
| -5% | -$41.3K |
|
253
Rockwell Automation
ROK
$48.3B
| $718K | 0.07% |
5,761
-1,002
| -15% | -$121K |
|
254
Freeport-McMoran
FCX
$98.7B
| $715K | 0.07% |
38,400
-2,627
| -6% | -$54.2K |
|
255
Estee Lauder
EL
$31.5B
| $709K | 0.07% |
8,182
-1,208
| -13% | -$104K |
|
256
Chipotle Mexican Grill
CMG
$40.7B
| $704K | 0.07% |
58,150
-8,500
| -13% | -$108K |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $703K | 0.07% |
16,465
-1,757
| -10% | -$82.9K |
|
258
Amphenol
APH
$207B
| $699K | 0.07% |
48,200
-7,284
| -13% | -$105K |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.8B
| $696K | 0.07% |
33,430
-9,402
| -22% | -$190K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $696K | 0.07% |
17,656
-1,671
| -9% | -$74.7K |
|
261
Conagra Brands
CAG
$7.07B
| $685K | 0.07% |
20,141
-3,836
| -16% | -$115K |
|
|
FISV
262
Fiserv Inc
FISV
$27.8B
| $685K | 0.07% |
16,544
-5,114
| -24% | -$206K |
|
263
Micron Technology
MU
$972B
| $678K | 0.07% |
35,993
-5,307
| -13% | -$141K |
|
264
Roper Technologies
ROP
$39.9B
| $674K | 0.07% |
3,910
-649
| -14% | -$112K |
|
265
WEC Energy
WEC
$34.6B
| $672K | 0.07% |
14,946
+3,615
| +32% | +$174K |
|
266
Ventas
VTR
$47.2B
| $661K | 0.06% |
9,329
-1,967
| -17% | -$154K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $655K | 0.06% |
24,662
-990
| -4% | -$27.9K |
|
268
BorgWarner
BWA
$14.1B
| $649K | 0.06% |
12,966
-1,765
| -12% | -$94.2K |
|
269
Stanley Black & Decker
SWK
$15.5B
| $644K | 0.06% |
6,117
-926
| -13% | -$94.4K |
|
270
Coca-Cola Europacific Partners
CCEP
$46.9B
| $642K | 0.06% |
14,777
-1,905
| -11% | -$85.4K |
|
271
Prologis
PLD
$132B
| $639K | 0.06% |
17,235
-4,053
| -19% | -$165K |
|
272
Invesco
IVZ
$14B
| $630K | 0.06% |
16,797
-2,566
| -13% | -$103K |
|
273
Vornado Realty Trust
VNO
$7.26B
| $630K | 0.06% |
8,205
-1,110
| -12% | -$92.1K |
|
274
Progressive
PGR
$124B
| $626K | 0.06% |
22,477
-3,513
| -14% | -$95.8K |
|
275
Omnicom Group
OMC
$23.2B
| $620K | 0.06% |
8,924
-1,155
| -11% | -$87.2K |
|
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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.