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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
EL icon
251
Estee Lauder
EL
$31.8B
$645K 0.07%
6,839
-98
-1% -$8.74K
BBWI icon
252
Bath & Body Works
BBWI
$3.81B
$643K 0.06%
9,057
-296
-3% -$21.2K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$635K 0.06%
17,592
+1,819
+12% +$65.5K
VTRS icon
254
Viatris
VTRS
$18.7B
$633K 0.06%
13,651
+831
+6% +$40.1K
NVDA icon
255
NVIDIA
NVDA
$5.27T
$632K 0.06%
709,680
+43,760
+7% +$33.4K
APH icon
256
Amphenol
APH
$206B
$624K 0.06%
43,140
+5,072
+13% +$65.9K
MCO icon
257
Moody's
MCO
$82.5B
$622K 0.06%
6,444
+918
+17% +$82.5K
WEC icon
258
WEC Energy
WEC
$34.8B
$619K 0.06%
10,302
+245
+2% +$13.7K
PCAR icon
259
PACCAR
PCAR
$69.8B
$618K 0.06%
16,940
+876
+5% +$29.3K
MPC icon
260
Marathon Petroleum
MPC
$94.5B
$613K 0.06%
16,478
+178
+1% +$6.77K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$613K 0.06%
18,123
+2,495
+16% +$81.8K
HIG icon
262
Hartford Financial Services
HIG
$38.1B
$611K 0.06%
13,259
+531
+4% +$22.3K
LUMN icon
263
Lumen
LUMN
$6.58B
$611K 0.06%
19,103
+901
+5% +$25.3K
ES icon
264
Eversource Energy
ES
$26.8B
$605K 0.06%
10,366
+269
+3% +$14.7K
DLTR icon
265
Dollar Tree
DLTR
$24.6B
$592K 0.06%
7,175
+198
+3% +$15.6K
MNST icon
266
Monster Beverage
MNST
$89.2B
$591K 0.06%
53,196
+672
+1% +$7.48K
CAG icon
267
Conagra Brands
CAG
$7.14B
$580K 0.06%
16,700
-195
-1% -$6.33K
PRGO icon
268
Perrigo
PRGO
$1.78B
$580K 0.06%
4,536
+99
+2% +$13.5K
VNO icon
269
Vornado Realty Trust
VNO
$7.24B
$575K 0.06%
7,527
+794
+12% +$57.6K
K
270
DELISTED
Kellanova
K
$568K 0.06%
7,897
+1,082
+16% +$74.7K
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
$567K 0.06%
10,773
+521
+5% +$25.2K
HSY icon
272
Hershey
HSY
$36.6B
$566K 0.06%
6,151
-400
-6% -$35.7K
ROP icon
273
Roper Technologies
ROP
$39.5B
$564K 0.06%
3,087
+2
+0.1% +$345
BHI
274
DELISTED
Baker Hughes
BHI
$563K 0.06%
12,856
+779
+6% +$33.6K
WTW icon
275
Willis Towers Watson
WTW
$31.8B
$562K 0.06%
+4,733
New +$545K
9 10
11
12 13

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KIM
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YCM
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SC
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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.