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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
DHI icon
376
D.R. Horton
DHI
$42.2B
$372K 0.04%
12,293
-513
-4% -$14.1K
CMS icon
377
CMS Energy
CMS
$21.8B
$371K 0.04%
8,753
+2,523
+40% +$98.8K
IHS
378
DELISTED
IHS INC CL-A COM STK
IHS
$370K 0.04%
+2,978
New +$317K
MTD icon
379
Mettler-Toledo International
MTD
$28.8B
$369K 0.04%
1,069
+240
+29% +$77.2K
MCHP icon
380
Microchip Technology
MCHP
$44B
$367K 0.04%
15,208
-1,460
-9% -$32.5K
RF icon
381
Regions Financial
RF
$26.9B
$367K 0.04%
46,705
-1,947
-4% -$15.7K
VRSN icon
382
VeriSign
VRSN
$26B
$367K 0.04%
4,150
– –
FRT icon
383
Federal Realty Investment Trust
FRT
$10.1B
$366K 0.04%
2,344
-387
-14% -$57.9K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$364K 0.04%
15,857
-661
-4% -$14.3K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$47.1B
$363K 0.04%
7,162
-1,206
-14% -$58.1K
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$363K 0.04%
8,155
-1,123
-12% -$47.5K
CPRI icon
387
Capri Holdings
CPRI
$1.77B
$362K 0.04%
6,364
+364
+6% +$18K
FNF icon
388
Fidelity National Financial
FNF
$12.8B
$362K 0.04%
15,394
+598
+4% +$13.4K
WAT icon
389
Waters Corp
WAT
$40.7B
$362K 0.04%
2,746
-440
-14% -$54.9K
AYI icon
390
Acuity Brands
AYI
$10.7B
$361K 0.04%
1,653
-69
-4% -$14.2K
WRK
391
DELISTED
WestRock Company
WRK
$360K 0.04%
10,242
-427
-4% -$13.9K
LEN icon
392
Lennar Class A
LEN
$21.1B
$359K 0.04%
7,793
+1,308
+20% +$53.7K
CPGX
393
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$359K 0.04%
14,313
+1,546
+12% +$30K
AMG icon
394
Affiliated Managers Group
AMG
$9.48B
$358K 0.04%
2,206
– –
GT icon
395
Goodyear
GT
$1.75B
$358K 0.04%
10,843
+3,959
+58% +$119K
PVH icon
396
PVH
PVH
$3.91B
$355K 0.04%
3,581
– –
TNL icon
397
Travel + Leisure Co
TNL
$4.52B
$355K 0.04%
10,282
-430
-4% -$13.6K
L icon
398
Loews
L
$23.1B
$354K 0.04%
9,264
-1,943
-17% -$71.5K
SLG icon
399
SL Green Realty
SLG
$3.95B
$354K 0.04%
3,775
-121
-3% -$11.1K
WDC icon
400
Western Digital
WDC
$151B
$354K 0.04%
9,926
– –
14 15
16
17 18

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.