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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
O icon
276
Realty Income
O
$58.6B
$560K 0.06%
9,247
+55
+0.6% +$3.06K
IAU icon
277
iShares Gold Trust
IAU
$64.8B
$558K 0.06%
23,500
– –
MAR icon
278
Marriott International
MAR
$91.1B
$546K 0.06%
7,669
+464
+6% +$30.3K
CMI icon
279
Cummins
CMI
$87.1B
$543K 0.05%
4,936
+338
+7% +$32.7K
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$540K 0.05%
17,344
-494
-3% -$15.5K
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$536K 0.05%
5,176
+449
+9% +$43.4K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$532K 0.05%
12,891
+1,935
+18% +$76.9K
AMP icon
283
Ameriprise Financial
AMP
$49.7B
$529K 0.05%
5,622
+104
+2% +$9.32K
ETR icon
284
Entergy
ETR
$49.7B
$528K 0.05%
13,316
– –
SWKS icon
285
Skyworks Solutions
SWKS
$10.3B
$521K 0.05%
6,691
+506
+8% +$34.3K
MTB icon
286
M&T Bank
MTB
$36.4B
$518K 0.05%
4,668
-74,040
-94% -$8.03M
WHR icon
287
Whirlpool
WHR
$2.84B
$518K 0.05%
2,873
-47
-2% -$7.01K
KDP icon
288
Keurig Dr Pepper
KDP
$39.7B
$516K 0.05%
5,767
-138
-2% -$12.6K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$516K 0.05%
6,183
-209
-3% -$14.3K
FE icon
290
FirstEnergy
FE
$27.1B
$515K 0.05%
14,316
-1,389
-9% -$46.7K
TAP icon
291
Molson Coors Class B
TAP
$7.83B
$515K 0.05%
5,356
– –
VMC icon
292
Vulcan Materials
VMC
$37.3B
$515K 0.05%
4,874
+2
+0% +$190
CMG icon
293
Chipotle Mexican Grill
CMG
$40.5B
$512K 0.05%
54,400
+6,750
+14% +$64.2K
NTRS icon
294
Northern Trust
NTRS
$34.4B
$511K 0.05%
7,835
+738
+10% +$46.2K
BFH icon
295
Bread Financial
BFH
$4.36B
$509K 0.05%
2,899
+511
+21% +$89.2K
ADI icon
296
Analog Devices
ADI
$188B
$508K 0.05%
8,578
-1,011
-11% -$54K
COR icon
297
Cencora
COR
$63.7B
$508K 0.05%
5,868
-116
-2% -$10.3K
TT icon
298
Trane Technologies
TT
$106B
$504K 0.05%
8,120
-320
-4% -$17.5K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$504K 0.05%
16,058
+2,693
+20% +$82.3K
FIS icon
300
Fidelity National Information Services
FIS
$22.1B
$503K 0.05%
7,945
-671
-8% -$40.3K
10 11
12
13 14

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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.