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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
AYI icon
351
Acuity Brands
AYI
$10.6B
$410K 0.04%
1,653
– –
ROK icon
352
Rockwell Automation
ROK
$48.3B
$410K 0.04%
3,571
-364
-9% -$41.7K
HST icon
353
Host Hotels & Resorts
HST
$15.5B
$405K 0.04%
25,014
-3,835
-13% -$60.3K
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$403K 0.04%
3,377
+188
+6% +$21.1K
TPR icon
355
Tapestry
TPR
$33.3B
$402K 0.04%
9,867
-578
-6% -$22.8K
FNF icon
356
Fidelity National Financial
FNF
$12.9B
$401K 0.04%
15,394
– –
GPC icon
357
Genuine Parts
GPC
$18.5B
$399K 0.04%
3,936
+515
+15% +$49.9K
HRL icon
358
Hormel Foods
HRL
$13.6B
$399K 0.04%
10,891
– –
COL
359
DELISTED
Rockwell Collins
COL
$399K 0.04%
4,692
-269
-5% -$24K
DRE
360
DELISTED
Duke Realty Corp.
DRE
$398K 0.04%
14,926
– –
RF icon
361
Regions Financial
RF
$26.8B
$397K 0.04%
46,705
– –
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$394K 0.04%
2,688
+485
+22% +$65.2K
CNP icon
363
CenterPoint Energy
CNP
$26.4B
$393K 0.04%
16,362
– –
MAS icon
364
Masco
MAS
$14.7B
$393K 0.04%
12,693
-263
-2% -$8.3K
MSI icon
365
Motorola Solutions
MSI
$76.5B
$389K 0.04%
5,902
-187
-3% -$13.3K
SLG icon
366
SL Green Realty
SLG
$3.9B
$389K 0.04%
3,775
– –
IRM icon
367
Iron Mountain
IRM
$36.2B
$388K 0.04%
9,738
+658
+7% +$23.9K
KLAC icon
368
KLA
KLAC
$252B
$388K 0.04%
53,010
– –
DHI icon
369
D.R. Horton
DHI
$41B
$387K 0.04%
12,293
– –
DOV icon
370
Dover
DOV
$28.3B
$387K 0.04%
6,908
-397
-5% -$21.4K
UDR icon
371
UDR
UDR
$12.1B
$384K 0.04%
10,398
-457
-4% -$16.4K
AKAM icon
372
Akamai
AKAM
$16.9B
$379K 0.04%
6,770
– –
PNW icon
373
Pinnacle West Capital
PNW
$12B
$378K 0.04%
4,667
– –
EMN icon
374
Eastman Chemical
EMN
$8.39B
$377K 0.04%
5,553
– –
AAP icon
375
Advance Auto Parts
AAP
$3.36B
$376K 0.04%
2,327
-337
-13% -$52K
13 14
15
16 17

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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.