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 | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $533K | 0.05% |
7,733
-607
| -7% | -$43.5K |
|
327
KeyCorp
KEY
$24.3B
| $532K | 0.05% |
35,452
-6,777
| -16% | -$99.9K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $531K | 0.05% |
3,113
-527
| -14% | -$90K |
|
329
Bunge Global
BG
$21.6B
| $529K | 0.05% |
6,025
-910
| -13% | -$80.9K |
|
330
Akamai
AKAM
$16.9B
| $524K | 0.05% |
7,498
-1,131
| -13% | -$83.9K |
|
|
ATVI
331
DELISTED
Activision Blizzard
ATVI
| $522K | 0.05% |
21,554
-3,652
| -14% | -$89K |
|
332
Eastman Chemical
EMN
$8.39B
| $521K | 0.05% |
6,365
-1,303
| -17% | -$100K |
|
|
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
| $518K | 0.05% |
385
-59
| -13% | -$82.1K |
|
334
Textron
TXT
$15.3B
| $517K | 0.05% |
11,585
-1,946
| -14% | -$88.4K |
|
335
Labcorp
LH
$26.1B
| $515K | 0.05% |
4,949
-717
| -13% | -$74.6K |
|
336
Entergy
ETR
$49.3B
| $514K | 0.05% |
14,580
-16,322
| -53% | -$613K |
|
337
Kohl's
KSS
$2.16B
| $514K | 0.05% |
8,204
-1,299
| -14% | -$90.2K |
|
338
Harley-Davidson
HOG
$2.72B
| $511K | 0.05% |
9,072
-1,257
| -12% | -$71.9K |
|
339
NOV
NOV
$7.38B
| $509K | 0.05% |
10,549
-2,585
| -20% | -$133K |
|
340
Fastenal
FAST
$59.8B
| $505K | 0.05% |
47,872
-1,168
| -2% | -$12.3K |
|
341
Mohawk Industries
MHK
$9.19B
| $505K | 0.05% |
2,644
-477
| -15% | -$88.2K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $505K | 0.05% |
5,504
-310
| -5% | -$27.7K |
|
343
Sysco
SYY
$40.1B
| $503K | 0.05% |
13,947
-3,889
| -22% | -$145K |
|
344
Motorola Solutions
MSI
$76.5B
| $502K | 0.05% |
8,747
-1,330
| -13% | -$79.6K |
|
345
Advance Auto Parts
AAP
$3.36B
| $498K | 0.05% |
3,128
-609
| -16% | -$93K |
|
346
Equifax
EFX
$21.3B
| $497K | 0.05% |
5,115
-958
| -16% | -$93.4K |
|
|
SNDK
347
DELISTED
SANDISK CORP
SNDK
| $496K | 0.05% |
8,518
-768
| -8% | -$51.4K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $490K | 0.05% |
15,543
-1,622
| -9% | -$54.1K |
|
349
Loews
L
$23.3B
| $490K | 0.05% |
12,735
-3,338
| -21% | -$136K |
|
350
Dover
DOV
$28.3B
| $489K | 0.05% |
8,626
-1,547
| -15% | -$92.1K |
|
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.