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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
STT icon
251
State Street
STT
$51.3B
$599K 0.06%
11,103
-1,226
-10% -$73.2K
APH icon
252
Amphenol
APH
$207B
$597K 0.06%
41,660
-1,480
-3% -$21.3K
PGR icon
253
Progressive
PGR
$124B
$590K 0.06%
17,620
-1,181
-6% -$39.1K
O icon
254
Realty Income
O
$58.6B
$589K 0.06%
8,768
-479
-5% -$29.1K
LVS icon
255
Las Vegas Sands
LVS
$29.4B
$586K 0.06%
13,473
+2
+0% +$93
ES icon
256
Eversource Energy
ES
$26.8B
$584K 0.06%
9,757
-609
-6% -$34.4K
EL icon
257
Estee Lauder
EL
$31.5B
$583K 0.06%
6,407
-432
-6% -$40.3K
BCR
258
DELISTED
CR Bard Inc.
BCR
$582K 0.06%
2,474
+178
+8% +$38.7K
VNO icon
259
Vornado Realty Trust
VNO
$7.26B
$581K 0.06%
7,183
-344
-5% -$26.7K
OMC icon
260
Omnicom Group
OMC
$23.2B
$579K 0.06%
7,110
-988
-12% -$82.1K
NEM icon
261
Newmont
NEM
$124B
$574K 0.06%
14,670
-1,694
-10% -$56.1K
CCL icon
262
Carnival Corporation Ltd
CCL
$38B
$572K 0.06%
12,946
-1,000
-7% -$49K
DLR icon
263
Digital Realty Trust
DLR
$70.8B
$568K 0.06%
5,214
-262
-5% -$24.9K
DTE icon
264
DTE Energy
DTE
$28.5B
$567K 0.06%
6,727
+442
+7% +$34.2K
K
265
DELISTED
Kellanova
K
$565K 0.06%
7,368
-529
-7% -$38K
WTW icon
266
Willis Towers Watson
WTW
$31.9B
$565K 0.06%
4,547
-186
-4% -$23K
MPC icon
267
Marathon Petroleum
MPC
$90B
$564K 0.06%
14,866
-1,612
-10% -$59.2K
MCO icon
268
Moody's
MCO
$82.8B
$563K 0.06%
6,003
-441
-7% -$42.6K
HES
269
DELISTED
Hess
HES
$562K 0.06%
9,355
– –
VTRS icon
270
Viatris
VTRS
$18.7B
$556K 0.06%
12,860
-791
-6% -$35K
TAP icon
271
Molson Coors Class B
TAP
$7.93B
$554K 0.06%
5,483
+127
+2% +$12.5K
APTV icon
272
Aptiv
APTV
$10.3B
– –
0
– –
DVN icon
273
Devon Energy
DVN
$49.9B
$550K 0.06%
15,168
+1,208
+9% +$41K
VFC icon
274
VF Corp
VFC
$5.86B
$546K 0.06%
9,424
-1,947
-17% -$115K
CAG icon
275
Conagra Brands
CAG
$7.07B
$544K 0.06%
14,612
-2,088
-13% -$74.4K
9 10
11
12 13

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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.