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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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$151B
| $620K | 0.06% |
10,465
-2,131
| -17% | -$153K |
|
277
Trane Technologies
TT
$105B
| $616K | 0.06% |
9,142
-2,346
| -20% | -$161K |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $614K | 0.06% |
6,451
-2,029
| -24% | -$200K |
|
279
Edwards Lifesciences
EW
$53B
| $613K | 0.06% |
25,824
-3,942
| -13% | -$89K |
|
280
Cintas
CTAS
$81.1B
| $611K | 0.06% |
28,904
-3,120
| -10% | -$65.5K |
|
281
Hartford Financial Services
HIG
$38.7B
| $611K | 0.06% |
14,707
-4,630
| -24% | -$193K |
|
282
Fidelity National Information Services
FIS
$21.9B
| $609K | 0.06% |
9,851
-2,726
| -22% | -$175K |
|
283
Edison International
EIX
$26.1B
| $606K | 0.06% |
10,909
-2,796
| -20% | -$168K |
|
|
HSP
284
DELISTED
HOSPIRA INC
HSP
| $605K | 0.06% |
6,815
-1,131
| -14% | -$99.6K |
|
285
Principal Financial Group
PFG
$24.4B
| $604K | 0.06% |
11,768
-1,941
| -14% | -$101K |
|
286
Parker-Hannifin
PH
$134B
| $603K | 0.06% |
5,184
-783
| -13% | -$94.6K |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $598K | 0.06% |
8,837
-1,394
| -14% | -$97.4K |
|
288
Zimmer Biomet
ZBH
$18.7B
| $595K | 0.06% |
5,612
-1,526
| -21% | -$169K |
|
289
Gen Digital
GEN
$17.5B
| $593K | 0.06% |
25,485
-2,545
| -9% | -$62.1K |
|
290
Northern Trust
NTRS
$34.4B
| $591K | 0.06% |
7,736
-2,602
| -25% | -$194K |
|
291
Intuitive Surgical
ISRG
$139B
| $588K | 0.06% |
10,926
-1,224
| -10% | -$68.5K |
|
|
ALTR
292
DELISTED
Altera Corp
ALTR
| $587K | 0.06% |
11,471
-2,526
| -18% | -$118K |
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $586K | 0.06% |
18,175
-1,162
| -6% | -$38.5K |
|
|
HES
294
DELISTED
Hess
HES
| $583K | 0.06% |
8,712
-3,372
| -28% | -$239K |
|
295
Waste Management
WM
$90.6B
| $583K | 0.06% |
12,574
-3,152
| -20% | -$158K |
|
296
NiSource
NI
$20B
| $582K | 0.06% |
32,492
-5,818
| -15% | -$104K |
|
297
Zoetis
ZTS
$30.9B
| $582K | 0.06% |
12,070
| – | – |
|
298
Eversource Energy
ES
$26.8B
| $581K | 0.06% |
12,785
-846
| -6% | -$41K |
|
299
Marriott International
MAR
$90.9B
| $575K | 0.06% |
7,726
-2,388
| -24% | -$189K |
|
300
The Mosaic Company
MOS
$7.46B
| $570K | 0.06% |
12,160
-1,683
| -12% | -$76.4K |
|
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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.