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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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $872K | 0.06% |
+31,390
| New | +$951K |
|
|
CMA
377
DELISTED
Comerica
CMA
| $867K | 0.05% |
+21,779
| New | +$813K |
|
378
Masco
MAS
$14.7B
| $864K | 0.05% |
+50,471
| New | +$908K |
|
379
Republic Services
RSG
$65.7B
| $861K | 0.05% |
+25,381
| New | +$857K |
|
380
Constellation Brands
STZ
$22.8B
| $860K | 0.05% |
+16,509
| New | +$832K |
|
|
WIN
381
DELISTED
Windstream Holdings Inc
WIN
| $858K | 0.05% |
+14,211
| New | +$926K |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $856K | 0.05% |
+11,407
| New | +$771K |
|
383
Digital Realty Trust
DLR
$70.8B
| $852K | 0.05% |
+13,975
| New | +$912K |
|
384
Expeditors International
EXPD
$23.3B
| $847K | 0.05% |
+22,279
| New | +$834K |
|
385
Newell Brands
NWL
$2.51B
| $844K | 0.05% |
+32,141
| New | +$854K |
|
386
Autoliv
ALV
$8.92B
| $843K | 0.05% |
+15,124
| New | +$816K |
|
387
AES
AES
$10.5B
| $842K | 0.05% |
+70,225
| New | +$892K |
|
388
H&R Block
HRB
$5.82B
| $842K | 0.05% |
+30,339
| New | +$866K |
|
389
Lam Research
LRCX
$383B
| $839K | 0.05% |
+189,240
| New | +$856K |
|
|
ALTR
390
DELISTED
Altera Corp
ALTR
| $837K | 0.05% |
+25,369
| New | +$832K |
|
391
Fomento Económico Mexicano
FMX
$40.9B
| $836K | 0.05% |
+8,100
| New | +$901K |
|
392
Microchip Technology
MCHP
$44.2B
| $831K | 0.05% |
+44,612
| New | +$815K |
|
393
Camden Property Trust
CPT
$11B
| $830K | 0.05% |
+12,000
| New | +$845K |
|
394
Jacobs Solutions
J
$17.2B
| $830K | 0.05% |
+18,206
| New | +$808K |
|
395
NVIDIA
NVDA
$5.27T
| $828K | 0.05% |
+2,359,680
| New | +$815K |
|
396
Teradata
TDC
$2.58B
| $825K | 0.05% |
+16,422
| New | +$885K |
|
397
Tyson Foods
TSN
$20.1B
| $825K | 0.05% |
+32,113
| New | +$795K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $823K | 0.05% |
+17,645
| New | +$887K |
|
|
PETM
399
DELISTED
PETSMART INC
PETM
| $822K | 0.05% |
+12,267
| New | +$826K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $820K | 0.05% |
+13,859
| New | +$830K |
|
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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.