We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $568K | 0.06% |
7,003
-1,353
| -16% | -$113K |
|
302
Regions Financial
RF
$26.8B
| $566K | 0.06% |
54,671
-12,963
| -19% | -$131K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $565K | 0.06% |
7,447
-1,644
| -18% | -$126K |
|
304
Lumen
LUMN
$6.85B
| $564K | 0.06% |
19,183
-4,004
| -17% | -$136K |
|
305
Seagate
STX
$182B
| – | – |
0
| – | – |
|
306
Xcel Energy
XEL
$48B
| $563K | 0.06% |
17,487
-3,391
| -16% | -$114K |
|
307
Franklin Resources
BEN
$17B
| $560K | 0.06% |
11,430
-2,449
| -18% | -$126K |
|
308
DaVita
DVA
$11.7B
| $560K | 0.06% |
7,043
-166
| -2% | -$13.6K |
|
309
FirstEnergy
FE
$27.1B
| $560K | 0.06% |
17,199
-524
| -3% | -$18.3K |
|
310
CarMax
KMX
$8.34B
| $558K | 0.05% |
8,428
-1,766
| -17% | -$126K |
|
311
DTE Energy
DTE
$28.5B
| $555K | 0.05% |
8,734
-1,105
| -11% | -$73.9K |
|
312
Host Hotels & Resorts
HST
$15.5B
| $553K | 0.05% |
27,905
-2,133
| -7% | -$43K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $553K | 0.05% |
8,779
-1,035
| -11% | -$62.6K |
|
314
Whirlpool
WHR
$2.75B
| $549K | 0.05% |
3,173
-453
| -12% | -$85.1K |
|
315
Campbell Soup
CPB
$6.69B
| $546K | 0.05% |
11,460
-2,708
| -19% | -$126K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $546K | 0.05% |
4,799
-1,037
| -18% | -$126K |
|
317
Tyson Foods
TSN
$20.1B
| $543K | 0.05% |
12,731
-1,468
| -10% | -$60.3K |
|
318
Pentair
PNR
$10.7B
| $542K | 0.05% |
11,745
-1,990
| -14% | -$84.3K |
|
319
T. Rowe Price
TROW
$24.3B
| $539K | 0.05% |
6,937
-817
| -11% | -$65.9K |
|
320
Agilent Technologies
A
$42B
| $538K | 0.05% |
13,953
-1,889
| -12% | -$78.4K |
|
321
Lam Research
LRCX
$383B
| $538K | 0.05% |
66,100
-11,540
| -15% | -$90.6K |
|
322
Lincoln National
LNC
$8.75B
| $536K | 0.05% |
9,047
-3,099
| -26% | -$181K |
|
323
TSMC
TSM
$2.17T
| $536K | 0.05% |
23,600
-1,200
| -5% | -$28.6K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $534K | 0.05% |
4,841
-552
| -10% | -$66K |
|
325
iShares Gold Trust
IAU
$65.1B
| $533K | 0.05% |
23,500
| – | – |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.