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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
+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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $489K | 0.05% |
3,648
-564
| -13% | -$77.3K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $488K | 0.05% |
11,048
-581
| -5% | -$26.2K |
|
353
Expedia Group
EXPE
$38.3B
| $487K | 0.05% |
4,452
-909
| -17% | -$94K |
|
354
Xerox
XRX
$422M
| $487K | 0.05% |
17,364
-2,127
| -11% | -$65.8K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $487K | 0.05% |
5,277
-702
| -12% | -$67.5K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $485K | 0.05% |
8,676
-1,768
| -17% | -$94K |
|
357
Newell Brands
NWL
$2.59B
| $483K | 0.05% |
11,749
-2,065
| -15% | -$82.8K |
|
358
Autodesk
ADSK
$53.5B
| $481K | 0.05% |
9,605
-1,235
| -11% | -$70.6K |
|
359
Celanese
CE
$5B
| $481K | 0.05% |
6,696
-1,687
| -20% | -$112K |
|
360
Healthpeak Properties
DOC
$14.2B
| $478K | 0.05% |
14,386
-6,738
| -32% | -$245K |
|
361
Nucor
NUE
$62.9B
| $477K | 0.05% |
10,834
-708
| -6% | -$34K |
|
362
J.M. Smucker
SJM
$12.6B
| $475K | 0.05% |
4,379
-705
| -14% | -$81.6K |
|
363
Vulcan Materials
VMC
$37.3B
| $475K | 0.05% |
5,662
-1,138
| -17% | -$99.2K |
|
|
SEE
364
DELISTED
Sealed Air
SEE
| $474K | 0.05% |
9,226
-1,735
| -16% | -$83.4K |
|
365
NVIDIA
NVDA
$5.31T
| $469K | 0.05% |
931,960
-126,480
| -12% | -$68.6K |
|
366
SL Green Realty
SLG
$3.9B
| $467K | 0.05% |
4,391
-552
| -11% | -$64.8K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $467K | 0.05% |
10,566
-986
| -9% | -$45.9K |
|
368
Alcoa
AA
$14.1B
| $466K | 0.05% |
17,398
-5,055
| -23% | -$157K |
|
369
Molson Coors Class B
TAP
$7.78B
| $464K | 0.05% |
6,650
-1,016
| -13% | -$75.6K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $463K | 0.05% |
6,211
-970
| -14% | -$73.7K |
|
371
Quest Diagnostics
DGX
$26.3B
| $462K | 0.05% |
6,366
-937
| -13% | -$69.2K |
|
372
Waters Corp
WAT
$40.4B
| $462K | 0.05% |
3,598
-689
| -16% | -$89.4K |
|
373
Western Union
WU
$2.2B
| $460K | 0.05% |
22,621
-5,184
| -19% | -$110K |
|
|
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | – |
|
375
Autoliv
ALV
$8.99B
| $453K | 0.04% |
5,390
-1,071
| -17% | -$94.3K |
|
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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.