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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
+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
DISH
351
DELISTED
DISH Network Corp.
DISH
$408K 0.04%
8,826
+670
+8% +$32.3K
MAS icon
352
Masco
MAS
$15B
$407K 0.04%
12,956
-540
-4% -$14.9K
MU icon
353
Micron Technology
MU
$981B
$407K 0.04%
38,878
+5,908
+18% +$66K
EMN icon
354
Eastman Chemical
EMN
$8.55B
$401K 0.04%
5,553
-232
-4% -$15.2K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$400K 0.04%
5,443
-6,171
-53% -$428K
UHS icon
356
Universal Health Services
UHS
$9.94B
$400K 0.04%
3,204
-134
-4% -$15.1K
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
FCX icon
358
Freeport-McMoran
FCX
$96.4B
$397K 0.04%
38,400
– –
KMX icon
359
CarMax
KMX
$8.26B
$396K 0.04%
7,749
-323
-4% -$15.2K
CINF icon
360
Cincinnati Financial
CINF
$26.6B
$394K 0.04%
6,023
-251
-4% -$15.3K
CPB icon
361
Campbell Soup
CPB
$6.78B
$394K 0.04%
6,182
-1,425
-19% -$83.7K
AEE icon
362
Ameren
AEE
$29.8B
$393K 0.04%
7,845
-1,632
-17% -$75.3K
DGX icon
363
Quest Diagnostics
DGX
$26.2B
$392K 0.04%
5,490
-229
-4% -$15.4K
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$392K 0.04%
5,839
-444
-7% -$28.5K
SWK icon
365
Stanley Black & Decker
SWK
$15.7B
$388K 0.04%
3,691
-1,009
-21% -$97.9K
SCG
366
DELISTED
Scana
SCG
$388K 0.04%
5,529
-231
-4% -$14.9K
KLAC icon
367
KLA
KLAC
$262B
$386K 0.04%
53,010
-8,420
-14% -$56.6K
CTRA
368
DELISTED
Coterra Energy
CTRA
$385K 0.04%
16,967
+1,424
+9% +$28.6K
SEE
369
DELISTED
Sealed Air
SEE
$384K 0.04%
8,005
-334
-4% -$14.6K
CHRW icon
370
C.H. Robinson
CHRW
$17B
$383K 0.04%
5,165
-532
-9% -$36.5K
DVN icon
371
Devon Energy
DVN
$49.9B
$383K 0.04%
13,960
+1,973
+16% +$48K
DOV icon
372
Dover
DOV
$28.1B
$380K 0.04%
7,305
-305
-4% -$14.8K
STX icon
373
Seagate
STX
$186B
– –
0
– –
AKAM icon
374
Akamai
AKAM
$16.8B
$376K 0.04%
6,770
-283
-4% -$14.4K
RSG icon
375
Republic Services
RSG
$65.9B
$375K 0.04%
7,874
-1,620
-17% -$73.5K
13 14
15
16 17

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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.