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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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$24.3B
| $1.08M | 0.07% |
+97,970
| New | +$1.01M |
|
302
Fastenal
FAST
$59.8B
| $1.08M | 0.07% |
+94,000
| New | +$1.15M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.07% |
+27,157
| New | +$1.04M |
|
304
Newmont
NEM
$124B
| $1.07M | 0.07% |
+35,792
| New | +$1.2M |
|
305
Lincoln National
LNC
$8.75B
| $1.06M | 0.07% |
+29,151
| New | +$994K |
|
306
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.05M | 0.07% |
+4,682
| New | +$1.09M |
|
|
NYX
307
DELISTED
NYSE EURONEXT INC
NYX
| $1.05M | 0.07% |
+25,393
| New | +$1.01M |
|
308
Marriott International
MAR
$90.9B
| $1.05M | 0.07% |
+25,979
| New | +$1.08M |
|
309
Genuine Parts
GPC
$18.5B
| $1.04M | 0.07% |
+13,380
| New | +$1.04M |
|
310
Eversource Energy
ES
$26.8B
| $1.04M | 0.07% |
+24,857
| New | +$1.07M |
|
311
Chipotle Mexican Grill
CMG
$40.7B
| $1.03M | 0.07% |
+141,700
| New | +$1.02M |
|
312
Rockwell Automation
ROK
$48.3B
| $1.03M | 0.07% |
+12,361
| New | +$1.07M |
|
313
Stanley Black & Decker
SWK
$15.5B
| $1.02M | 0.06% |
+13,209
| New | +$1.04M |
|
314
Wynn Resorts
WYNN
$10.6B
| $1.02M | 0.06% |
+7,975
| New | +$1.06M |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $1.02M | 0.06% |
+17,009
| New | +$986K |
|
316
WEC Energy
WEC
$34.6B
| $1.02M | 0.06% |
+24,785
| New | +$1.05M |
|
|
FISV
317
Fiserv Inc
FISV
$27.8B
| $1.01M | 0.06% |
+46,440
| New | +$1.02M |
|
318
Murphy Oil
MUR
$5.09B
| $1.01M | 0.06% |
+19,242
| New | +$1.04M |
|
319
CenterPoint Energy
CNP
$26.4B
| $1.01M | 0.06% |
+42,993
| New | +$1.02M |
|
|
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.01M | 0.06% |
+12,573
| New | +$1.01M |
|
321
Labcorp
LH
$26.1B
| $1.01M | 0.06% |
+11,723
| New | +$973K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.06% |
+9,122
| New | +$991K |
|
|
FRX
323
DELISTED
FOREST LABORATORIES INC
FRX
| $1M | 0.06% |
+24,520
| New | +$947K |
|
324
Keurig Dr Pepper
KDP
$39.9B
| $1M | 0.06% |
+21,862
| New | +$1.04M |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $1M | 0.06% |
+5,628
| New | +$997K |
|
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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.