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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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $930K | 0.06% |
+25,247
| New | +$928K |
|
352
America Movil
AMX
$71.7B
| $927K | 0.06% |
+42,600
| New | +$871K |
|
|
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
| $927K | 0.06% |
+25,160
| New | +$889K |
|
354
Coca-Cola Europacific Partners
CCEP
$46.9B
| $925K | 0.06% |
+26,320
| New | +$968K |
|
355
Kimco Realty
KIM
$16.2B
| $925K | 0.06% |
+43,148
| New | +$987K |
|
|
MDVN
356
DELISTED
MEDIVATION, INC.
MDVN
| $925K | 0.06% |
+37,600
| New | +$946K |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $923K | 0.06% |
+11,025
| New | +$942K |
|
|
ADT
358
DELISTED
ADT Corp
ADT
| $923K | 0.06% |
+23,155
| New | +$985K |
|
359
KLA
KLAC
$252B
| $918K | 0.06% |
+164,670
| New | +$899K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $917K | 0.06% |
+14,463
| New | +$923K |
|
361
Unum
UNM
$14.5B
| $916K | 0.06% |
+31,182
| New | +$868K |
|
362
McCormick & Company Non-Voting
MKC
$14.3B
| $915K | 0.06% |
+25,996
| New | +$936K |
|
363
Ameren
AEE
$29.6B
| $913K | 0.06% |
+26,512
| New | +$926K |
|
364
Paychex
PAYX
$43.1B
| $913K | 0.06% |
+25,009
| New | +$921K |
|
365
Kohl's
KSS
$2.16B
| $905K | 0.06% |
+17,925
| New | +$888K |
|
366
Western Union
WU
$2.19B
| $905K | 0.06% |
+52,903
| New | +$838K |
|
367
Bunge Global
BG
$21.6B
| $904K | 0.06% |
+12,772
| New | +$899K |
|
368
CF Industries
CF
$18.4B
| $902K | 0.06% |
+26,295
| New | +$982K |
|
369
Fluor
FLR
$7.3B
| $897K | 0.06% |
+15,123
| New | +$919K |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $897K | 0.06% |
+10,464
| New | +$877K |
|
371
C.H. Robinson
CHRW
$17.3B
| $890K | 0.06% |
+15,801
| New | +$911K |
|
372
Flowserve
FLS
$10.1B
| $890K | 0.06% |
+16,473
| New | +$892K |
|
|
AVP
373
DELISTED
Avon Products, Inc.
AVP
| $879K | 0.06% |
+41,802
| New | +$938K |
|
374
PVH
PVH
$4.02B
| $877K | 0.06% |
+7,012
| New | +$805K |
|
375
Analog Devices
ADI
$187B
| $875K | 0.06% |
+19,415
| New | +$874K |
|
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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.