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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
BBWI icon
326
Bath & Body Works
BBWI
$3.89B
$450K 0.05%
8,298
-759
-8% -$44.5K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.3B
$446K 0.05%
8,368
-466
-5% -$22.7K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$442K 0.05%
29,424
+1,217
+4% +$16.1K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.7B
$441K 0.05%
54,700
+300
+0.6% +$2.61K
PFG icon
330
Principal Financial Group
PFG
$24.4B
$440K 0.05%
10,699
-549
-5% -$23.2K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$440K 0.05%
6,907
-348
-5% -$22.9K
DISH
332
DELISTED
DISH Network Corp.
DISH
$440K 0.05%
8,403
-423
-5% -$20.7K
MHK icon
333
Mohawk Industries
MHK
$9.19B
$438K 0.05%
2,309
-133
-5% -$25.9K
CTRA
334
DELISTED
Coterra Energy
CTRA
$437K 0.05%
16,967
– –
PRGO icon
335
Perrigo
PRGO
$1.75B
$437K 0.05%
4,823
+287
+6% +$29.7K
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$435K 0.04%
15,960
-928
-5% -$27.1K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$432K 0.04%
9,358
-34
-0.4% -$1.55K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.2B
$430K 0.04%
2,595
+251
+11% +$39.1K
UHS icon
339
Universal Health Services
UHS
$10.2B
$430K 0.04%
3,204
– –
BFH icon
340
Bread Financial
BFH
$4.38B
$428K 0.04%
2,735
-164
-6% -$27.3K
CINF icon
341
Cincinnati Financial
CINF
$26.7B
$428K 0.04%
5,712
-311
-5% -$21.1K
WAT icon
342
Waters Corp
WAT
$40.4B
$425K 0.04%
3,021
+275
+10% +$37.2K
EXR icon
343
Extra Space Storage
EXR
$31B
$424K 0.04%
4,583
– –
L icon
344
Loews
L
$23.3B
$423K 0.04%
10,299
+1,035
+11% +$41.1K
SWKS icon
345
Skyworks Solutions
SWKS
$10.4B
$423K 0.04%
6,691
– –
DGX icon
346
Quest Diagnostics
DGX
$26.2B
$422K 0.04%
5,180
-310
-6% -$23.6K
ADSK icon
347
Autodesk
ADSK
$54.1B
$421K 0.04%
7,777
-391
-5% -$22.6K
PH icon
348
Parker-Hannifin
PH
$134B
$418K 0.04%
3,868
-377
-9% -$42.3K
SCG
349
DELISTED
Scana
SCG
$418K 0.04%
5,529
– –
AA icon
350
Alcoa
AA
$13.6B
$415K 0.04%
18,642
-1,668
-8% -$39K
12 13
14
15 16

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.