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
AA icon
326
Alcoa
AA
$14.3B
$468K 0.05%
20,310
– –
MHK icon
327
Mohawk Industries
MHK
$9.26B
$466K 0.05%
2,442
+65
+3% +$11.3K
BCR
328
DELISTED
CR Bard Inc.
BCR
$465K 0.05%
2,296
-409
-15% -$77.2K
MSI icon
329
Motorola Solutions
MSI
$77.3B
$461K 0.05%
6,089
– –
COL
330
DELISTED
Rockwell Collins
COL
$457K 0.05%
4,961
– –
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$454K 0.05%
7,255
-302
-4% -$17.1K
BEN icon
332
Franklin Resources
BEN
$16.9B
$451K 0.05%
11,555
– –
ROK icon
333
Rockwell Automation
ROK
$49.6B
$448K 0.05%
3,935
-888
-18% -$90.1K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$445K 0.04%
9,392
+1,045
+13% +$49K
PFG icon
335
Principal Financial Group
PFG
$24.2B
$444K 0.04%
11,248
+1,565
+16% +$60.2K
KIM icon
336
Kimco Realty
KIM
$16.1B
$442K 0.04%
15,345
-640
-4% -$17.3K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$439K 0.04%
8,834
-370
-4% -$16.6K
SJM icon
338
J.M. Smucker
SJM
$12.5B
$437K 0.04%
3,364
-851
-20% -$107K
NEM icon
339
Newmont
NEM
$124B
$435K 0.04%
16,364
+526
+3% +$12.2K
NWL icon
340
Newell Brands
NWL
$2.62B
$429K 0.04%
9,688
-404
-4% -$15.8K
EXR icon
341
Extra Space Storage
EXR
$31B
$428K 0.04%
+4,583
New +$398K
AAP icon
342
Advance Auto Parts
AAP
$3.19B
$427K 0.04%
2,664
-112
-4% -$16.8K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$426K 0.04%
348
– –
LH icon
344
Labcorp
LH
$26.1B
$424K 0.04%
4,217
-176
-4% -$16.9K
PAYX icon
345
Paychex
PAYX
$43.1B
$423K 0.04%
7,835
+392
+5% +$19.7K
TPR icon
346
Tapestry
TPR
$32.4B
$419K 0.04%
10,445
-436
-4% -$15.8K
UDR icon
347
UDR
UDR
$12B
$418K 0.04%
10,855
+3,992
+58% +$143K
STJ
348
DELISTED
St Jude Medical
STJ
$417K 0.04%
7,585
-380
-5% -$20.7K
GEN icon
349
Gen Digital
GEN
$17.4B
$413K 0.04%
22,443
+992
+5% +$19.1K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.9B
$410K 0.04%
13,016
-543
-4% -$16.8K
12 13
14
15 16

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.