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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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.7B
| $1M | 0.06% |
+13,766
| New | +$1.03M |
|
327
J.M. Smucker
SJM
$12.6B
| $998K | 0.06% |
+9,676
| New | +$985K |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $997K | 0.06% |
+23,440
| New | +$913K |
|
329
CarMax
KMX
$8.34B
| $992K | 0.06% |
+21,498
| New | +$976K |
|
330
Warner Bros
WBD
$67.4B
| $992K | 0.06% |
+25,147
| New | +$1M |
|
331
Fidelity National Information Services
FIS
$21.9B
| $988K | 0.06% |
+23,052
| New | +$985K |
|
332
Xerox
XRX
$427M
| $987K | 0.06% |
+41,314
| New | +$965K |
|
333
NiSource
NI
$20B
| $979K | 0.06% |
+87,006
| New | +$1.01M |
|
334
Campbell Soup
CPB
$6.69B
| $977K | 0.06% |
+21,814
| New | +$991K |
|
335
Leidos
LDOS
$17.5B
| $975K | 0.06% |
+28,338
| New | +$1.01M |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $968K | 0.06% |
+61,056
| New | +$874K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $960K | 0.06% |
+13,177
| New | +$982K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $959K | 0.06% |
+49,681
| New | +$885K |
|
339
Ralph Lauren
RL
$24.2B
| $958K | 0.06% |
+5,515
| New | +$970K |
|
340
Waters Corp
WAT
$40.4B
| $956K | 0.06% |
+9,558
| New | +$915K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $953K | 0.06% |
+33,304
| New | +$892K |
|
342
Aptiv
APTV
$10.3B
| – | – |
0
| – | – |
|
343
Quest Diagnostics
DGX
$26.2B
| $944K | 0.06% |
+15,575
| New | +$928K |
|
|
BEAM
344
DELISTED
BEAM INC COM STK (DE)
BEAM
| $944K | 0.06% |
+14,952
| New | +$969K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $940K | 0.06% |
+19,559
| New | +$1.01M |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $940K | 0.06% |
+8,649
| New | +$900K |
|
347
Whirlpool
WHR
$2.75B
| $936K | 0.06% |
+8,183
| New | +$992K |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $936K | 0.06% |
+19,563
| New | +$953K |
|
349
Perrigo
PRGO
$1.75B
| $932K | 0.06% |
+7,706
| New | +$914K |
|
350
Netflix
NFLX
$318B
| $930K | 0.06% |
+308,490
| New | +$917K |
|
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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.