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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
VMC icon
276
Vulcan Materials
VMC
$37B
$541K 0.06%
4,499
-375
-8% -$42.5K
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$541K 0.06%
10,405
-368
-3% -$19.4K
PCAR icon
278
PACCAR
PCAR
$69.1B
$540K 0.06%
15,605
-1,335
-8% -$49.1K
CERN
279
DELISTED
Cerner Corp
CERN
$537K 0.06%
9,172
-326
-3% -$18.2K
NUE icon
280
Nucor
NUE
$62.5B
$534K 0.06%
10,807
+341
+3% +$16.6K
CMI icon
281
Cummins
CMI
$87.4B
$533K 0.05%
4,740
-196
-4% -$22.2K
KDP icon
282
Keurig Dr Pepper
KDP
$39.9B
$533K 0.05%
5,521
-246
-4% -$22.6K
FE icon
283
FirstEnergy
FE
$27.1B
$522K 0.05%
14,956
+640
+4% +$21.7K
HIG icon
284
Hartford Financial Services
HIG
$38.7B
$522K 0.05%
11,766
-1,493
-11% -$66.7K
BHI
285
DELISTED
Baker Hughes
BHI
$521K 0.05%
11,553
-1,303
-10% -$59K
PAYX icon
286
Paychex
PAYX
$43.1B
$520K 0.05%
8,738
+903
+12% +$48.4K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$520K 0.05%
4,361
-292
-6% -$33.9K
SJM icon
288
J.M. Smucker
SJM
$12.6B
$517K 0.05%
3,390
+26
+0.8% +$3.46K
EFX icon
289
Equifax
EFX
$21.3B
$512K 0.05%
3,989
-400
-9% -$48.4K
A icon
290
Agilent Technologies
A
$42B
$510K 0.05%
11,486
-1,096
-9% -$47.3K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$510K 0.05%
14,211
-1,847
-12% -$64.9K
DOC icon
292
Healthpeak Properties
DOC
$14.4B
$509K 0.05%
15,801
-907
-5% -$28.2K
MU icon
293
Micron Technology
MU
$972B
$509K 0.05%
37,014
-1,864
-5% -$21.2K
ETR icon
294
Entergy
ETR
$49.3B
$502K 0.05%
12,346
-970
-7% -$37.2K
SWK icon
295
Stanley Black & Decker
SWK
$15.5B
$501K 0.05%
4,501
+810
+22% +$90.1K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$501K 0.05%
12,081
-810
-6% -$33.5K
LUMN icon
297
Lumen
LUMN
$6.85B
$500K 0.05%
17,248
-1,855
-10% -$54K
MTB icon
298
M&T Bank
MTB
$36.3B
$500K 0.05%
4,231
-437
-9% -$50.7K
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$497K 0.05%
15,520
-1,824
-11% -$56.7K
AMP icon
300
Ameriprise Financial
AMP
$49.2B
$495K 0.05%
5,509
-113
-2% -$10.9K
10 11
12
13 14

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.