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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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$58.6B
| $450K | 0.04% |
10,464
-916
| -8% | -$41.9K |
|
|
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $449K | 0.04% |
8,578
-2,157
| -20% | -$112K |
|
378
Weyerhaeuser
WY
$18.2B
| $447K | 0.04% |
14,176
-4,415
| -24% | -$142K |
|
379
Microchip Technology
MCHP
$44.2B
| $442K | 0.04% |
18,634
-2,160
| -10% | -$52.4K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $442K | 0.04% |
12,792
-2,190
| -15% | -$74.9K |
|
381
Travel + Leisure Co
TNL
$4.5B
| $440K | 0.04% |
11,895
-1,811
| -13% | -$70.9K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $435K | 0.04% |
14,842
-349
| -2% | -$10.8K |
|
383
McCormick & Company Non-Voting
MKC
$14.3B
| $434K | 0.04% |
10,714
-2,114
| -16% | -$82.3K |
|
384
Republic Services
RSG
$65.7B
| $433K | 0.04% |
11,056
-771
| -7% | -$31K |
|
385
TechnipFMC
FTI
$29.1B
| $432K | 0.04% |
13,987
-629
| -4% | -$19.3K |
|
386
Fidelity National Financial
FNF
$12.9B
| $431K | 0.04% |
16,785
-2,845
| -14% | -$73.5K |
|
387
Paychex
PAYX
$43.1B
| $431K | 0.04% |
9,198
-749
| -8% | -$36.6K |
|
388
NetApp
NTAP
$39B
| $428K | 0.04% |
13,551
-1,120
| -8% | -$38.8K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $428K | 0.04% |
15,467
-2,670
| -15% | -$74.8K |
|
390
Kimco Realty
KIM
$16.2B
| $427K | 0.04% |
18,923
-1,703
| -8% | -$41.6K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $425K | 0.04% |
16,355
-4,984
| -23% | -$131K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $424K | 0.04% |
3,743
-575
| -13% | -$68.5K |
|
393
Ameren
AEE
$29.6B
| $423K | 0.04% |
11,230
-1,276
| -10% | -$51.2K |
|
394
Masco
MAS
$14.7B
| $423K | 0.04% |
18,028
-3,396
| -16% | -$80.4K |
|
|
OCR
395
DELISTED
OMNICARE INC
OCR
| $421K | 0.04% |
4,462
-1,268
| -22% | -$113K |
|
396
D.R. Horton
DHI
$41B
| $420K | 0.04% |
15,357
-2,324
| -13% | -$62.5K |
|
|
CMA
397
DELISTED
Comerica
CMA
| $418K | 0.04% |
8,146
-1,975
| -20% | -$96.2K |
|
398
C.H. Robinson
CHRW
$17.3B
| $417K | 0.04% |
6,679
-724
| -10% | -$47.7K |
|
399
Digital Realty Trust
DLR
$70.8B
| $417K | 0.04% |
6,248
-981
| -14% | -$64.5K |
|
|
WFT
400
DELISTED
Weatherford International plc
WFT
| $417K | 0.04% |
34,012
-7,353
| -18% | -$102K |
|
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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.