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
+1.83%
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
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$13.6M |
| 2 |
Colgate-Palmolive
CL
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.2M |
| 4 |
Union Pacific
UNP
|
+$8.96M |
| 5 |
PepsiCo
PEP
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.9M |
| 2 |
Gilead Sciences
GILD
|
+$8.15M |
| 3 |
UnitedHealth
UNH
|
+$7.31M |
| 4 |
Hershey
HSY
|
+$7.01M |
| 5 |
PX
Praxair Inc
PX
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.95B
| $614K | 0.06% |
4,943
| – | – |
|
327
Akamai
AKAM
$16.8B
| $613K | 0.06% |
8,629
-1,745
| -17% | -$115K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $609K | 0.06% |
3,640
-276
| -7% | -$47.3K |
|
329
Host Hotels & Resorts
HST
$15.3B
| $606K | 0.06% |
30,038
-6,518
| -18% | -$146K |
|
|
ALTR
330
DELISTED
Altera Corp
ALTR
| $601K | 0.06% |
13,997
-3,862
| -22% | -$138K |
|
331
Textron
TXT
$15.2B
| $600K | 0.06% |
13,531
-2,572
| -16% | -$112K |
|
332
KeyCorp
KEY
$24.3B
| $598K | 0.06% |
42,229
-7,946
| -16% | -$109K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $591K | 0.05% |
4,212
-763
| -15% | -$103K |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $591K | 0.05% |
9,286
-1,441
| -13% | -$117K |
|
335
J.M. Smucker
SJM
$12.5B
| $588K | 0.05% |
5,084
-1,008
| -17% | -$110K |
|
336
DaVita
DVA
$11.4B
| $586K | 0.05% |
7,209
-2,463
| -25% | -$189K |
|
337
TSMC
TSM
$2.19T
| $582K | 0.05% |
24,800
| – | – |
|
338
Mohawk Industries
MHK
$9.26B
| $580K | 0.05% |
3,121
-665
| -18% | -$115K |
|
339
Pentair
PNR
$10.7B
| $580K | 0.05% |
13,735
-1,061
| -7% | -$46.1K |
|
340
Western Union
WU
$2.2B
| $579K | 0.05% |
27,805
-4,417
| -14% | -$82.2K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $577K | 0.05% |
7,181
-1,206
| -14% | -$95.4K |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $577K | 0.05% |
5,979
-1,296
| -18% | -$116K |
|
343
Vulcan Materials
VMC
$37.3B
| $573K | 0.05% |
6,800
-1,459
| -18% | -$113K |
|
|
ATVI
344
DELISTED
Activision Blizzard
ATVI
| $573K | 0.05% |
25,206
-4,373
| -15% | -$95.7K |
|
345
Bunge Global
BG
$21.4B
| $571K | 0.05% |
6,935
| – | – |
|
346
Molson Coors Class B
TAP
$7.83B
| $571K | 0.05% |
7,666
-1,218
| -14% | -$91.8K |
|
|
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | – |
|
348
Realty Income
O
$58.6B
| $569K | 0.05% |
11,380
-2,455
| -18% | -$123K |
|
349
Dover
DOV
$28.1B
| $568K | 0.05% |
10,173
-512
| -5% | -$29.5K |
|
350
Best Buy
BBY
$17.6B
| $565K | 0.05% |
14,948
-2,901
| -16% | -$111K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
Tokio Marine Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tokio Marine Asset Management held 512 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tokio Marine Asset Management withdrew a net $89.8M in Q1 2015, closing 12 positions and reducing 404 holdings. Its most notable exit was Allergan Inc, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Tokio Marine Asset Management opened a new position in Church & Dwight Co worth $5.77M.
- Tokio Marine Asset Management's largest Q1 2015 buy was Church & Dwight Co: 135,200 shares worth $5.77M.
- Tokio Marine Asset Management added most to Marsh in Q1 2015, an estimated $13.6M increase.
- Tokio Marine Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $12.9M.
- Tokio Marine Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.86M.
- Tokio Marine Asset Management's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2015.
- Tokio Marine Asset Management opened 15 new positions and closed 12 in Q1 2015.
- Tokio Marine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $1.08B.
Based on Tokio Marine Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.