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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
FITB
301
Fifth Third Bancorp
FITB
$51.8B
$489K 0.05%
27,792
-1,444
-5% -$25.9K
NTRS icon
302
Northern Trust
NTRS
$34.4B
$486K 0.05%
7,340
-495
-6% -$34.5K
LRCX icon
303
Lam Research
LRCX
$383B
$484K 0.05%
57,630
-1,510
-3% -$12.1K
MAR icon
304
Marriott International
MAR
$90.9B
$483K 0.05%
7,266
-403
-5% -$27K
KIM icon
305
Kimco Realty
KIM
$16.2B
$482K 0.05%
15,345
– –
GWW icon
306
W.W. Grainger
GWW
$61.1B
$479K 0.05%
2,109
-3,518
-63% -$802K
CPB icon
307
Campbell Soup
CPB
$6.69B
$476K 0.05%
7,151
+969
+16% +$60.8K
LH icon
308
Labcorp
LH
$26.1B
$472K 0.05%
4,217
– –
XRAY icon
309
Dentsply Sirona
XRAY
$2.34B
$471K 0.05%
7,597
-509
-6% -$31.3K
RHT
310
DELISTED
Red Hat Inc
RHT
$471K 0.05%
6,494
-255
-4% -$19.1K
GEN icon
311
Gen Digital
GEN
$17.5B
$470K 0.05%
22,870
+427
+2% +$7.69K
ROP icon
312
Roper Technologies
ROP
$39.9B
$470K 0.05%
2,754
-333
-11% -$58.2K
FCX icon
313
Freeport-McMoran
FCX
$98.7B
$469K 0.05%
42,064
+3,664
+10% +$40.6K
COR icon
314
Cencora
COR
$62B
$465K 0.05%
5,868
– –
AEE icon
315
Ameren
AEE
$29.6B
$464K 0.05%
8,661
+816
+10% +$40.1K
WHR icon
316
Whirlpool
WHR
$2.75B
$464K 0.05%
2,786
-87
-3% -$15.4K
EXPE icon
317
Expedia Group
EXPE
$37.7B
$463K 0.05%
4,352
-67
-2% -$7.28K
FAST icon
318
Fastenal
FAST
$59.8B
$462K 0.05%
41,588
+988
+2% +$11.3K
CMS icon
319
CMS Energy
CMS
$21.7B
$458K 0.05%
9,984
+1,231
+14% +$51.7K
BEN icon
320
Franklin Resources
BEN
$17B
$457K 0.05%
13,705
+2,150
+19% +$78.1K
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$457K 0.05%
6,183
– –
DVA icon
322
DaVita
DVA
$11.7B
$456K 0.05%
5,896
-573
-9% -$43.3K
ADI icon
323
Analog Devices
ADI
$187B
$455K 0.05%
8,039
-539
-6% -$30.9K
WDC icon
324
Western Digital
WDC
$151B
$454K 0.05%
12,721
+2,795
+28% +$92K
RSG icon
325
Republic Services
RSG
$65.7B
$451K 0.05%
8,799
+925
+12% +$44.4K
11 12
13
14 15

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KIM
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YCM
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SC
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HCM
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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.