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
+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
CERN
301
DELISTED
Cerner Corp
CERN
$503K 0.05%
9,498
+92
+1% +$5.01K
RHT
302
DELISTED
Red Hat Inc
RHT
$503K 0.05%
6,749
+185
+3% +$13.1K
EFX icon
303
Equifax
EFX
$21.4B
$502K 0.05%
4,389
+26
+0.6% +$2.74K
A icon
304
Agilent Technologies
A
$42.2B
$501K 0.05%
12,582
+418
+3% +$15.9K
XRAY icon
305
Dentsply Sirona
XRAY
$2.31B
$500K 0.05%
8,106
+2,302
+40% +$136K
FAST icon
306
Fastenal
FAST
$60.1B
$497K 0.05%
40,600
-1,788
-4% -$19.4K
SNDK
307
DELISTED
SANDISK CORP
SNDK
$497K 0.05%
6,532
-281
-4% -$20.3K
DOC icon
308
Healthpeak Properties
DOC
$14.1B
$496K 0.05%
16,708
+954
+6% +$28.6K
NUE icon
309
Nucor
NUE
$61.9B
$495K 0.05%
10,466
+781
+8% +$31.8K
HES
310
DELISTED
Hess
HES
$493K 0.05%
9,355
+1,067
+13% +$47.2K
FITB
311
Fifth Third Bancorp
FITB
$52.2B
$488K 0.05%
29,236
+4,282
+17% +$70.4K
LRCX icon
312
Lam Research
LRCX
$390B
$488K 0.05%
59,140
– –
IVZ icon
313
Invesco
IVZ
$13.8B
$486K 0.05%
15,791
+125
+0.8% +$3.61K
DLR icon
314
Digital Realty Trust
DLR
$70.6B
$485K 0.05%
5,476
+60
+1% +$4.86K
DTE icon
315
DTE Energy
DTE
$28.6B
$485K 0.05%
6,285
-1,349
-18% -$97.5K
HST icon
316
Host Hotels & Resorts
HST
$15.3B
$482K 0.05%
28,849
+944
+3% +$14.2K
ADSK icon
317
Autodesk
ADSK
$53.1B
$476K 0.05%
8,168
– –
EXPE icon
318
Expedia Group
EXPE
$38.5B
$476K 0.05%
4,419
+525
+13% +$56K
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$476K 0.05%
16,888
+679
+4% +$18.3K
DVA icon
320
DaVita
DVA
$11.4B
$475K 0.05%
6,469
+951
+17% +$64.2K
BWA icon
321
BorgWarner
BWA
$14.2B
$473K 0.05%
13,989
– –
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
$473K 0.05%
4,138
+716
+21% +$105K
PH icon
323
Parker-Hannifin
PH
$134B
$472K 0.05%
4,245
-777
-15% -$78.1K
HRL icon
324
Hormel Foods
HRL
$13.4B
$471K 0.05%
10,891
-361
-3% -$15K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$470K 0.05%
4,653
– –
11 12
13
14 15

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.