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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$36.3B
| $1.17M | 0.07% |
+10,498
| New | +$1.08M |
|
277
Ross Stores
ROST
$81.7B
| $1.17M | 0.07% |
+36,026
| New | +$1.15M |
|
|
GAP
278
The Gap Inc
GAP
$7.74B
| $1.17M | 0.07% |
+27,932
| New | +$1.1M |
|
|
LIFE
279
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.17M | 0.07% |
+15,737
| New | +$1.14M |
|
280
DaVita
DVA
$11.7B
| $1.16M | 0.07% |
+19,208
| New | +$1.2M |
|
281
Regions Financial
RF
$26.8B
| $1.16M | 0.07% |
+121,599
| New | +$1.06M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $1.16M | 0.07% |
+25,338
| New | +$1.1M |
|
283
Dover
DOV
$28.3B
| $1.15M | 0.07% |
+22,099
| New | +$1.11M |
|
284
Parker-Hannifin
PH
$134B
| $1.15M | 0.07% |
+12,043
| New | +$1.13M |
|
285
Principal Financial Group
PFG
$24.4B
| $1.15M | 0.07% |
+30,611
| New | +$1.12M |
|
|
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | 0.07% |
+1,209
| New | +$1.09M |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.14M | 0.07% |
+18,049
| New | +$1.17M |
|
288
Loews
L
$23.3B
| $1.14M | 0.07% |
+25,661
| New | +$1.15M |
|
289
Moody's
MCO
$82.8B
| $1.14M | 0.07% |
+18,689
| New | +$1.13M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.07% |
+31,084
| New | +$1.15M |
|
291
NetApp
NTAP
$39B
| $1.13M | 0.07% |
+29,827
| New | +$1.08M |
|
292
Western Digital
WDC
$151B
| $1.12M | 0.07% |
+23,925
| New | +$1.05M |
|
293
Dollar Tree
DLTR
$24.9B
| $1.12M | 0.07% |
+22,050
| New | +$1.07M |
|
294
O'Reilly Automotive
ORLY
$75.3B
| $1.12M | 0.07% |
+149,100
| New | +$1.07M |
|
295
Roper Technologies
ROP
$39.9B
| $1.12M | 0.07% |
+9,005
| New | +$1.1M |
|
296
Boston Scientific
BSX
$73.1B
| $1.1M | 0.07% |
+119,034
| New | +$1.01M |
|
297
Northern Trust
NTRS
$34.4B
| $1.1M | 0.07% |
+19,040
| New | +$1.06M |
|
298
Humana
HUM
$46.3B
| $1.1M | 0.07% |
+12,991
| New | +$1.03M |
|
299
Nucor
NUE
$62.5B
| $1.09M | 0.07% |
+25,223
| New | +$1.12M |
|
|
WR
300
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.07% |
+33,930
| New | +$1.11M |
|
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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.