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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.7B
$375K 0.04%
2,971
+450
+18% +$55.6K
KMX icon
377
CarMax
KMX
$8.34B
$375K 0.04%
7,654
-95
-1% -$4.88K
PNR icon
378
Pentair
PNR
$10.7B
$374K 0.04%
9,558
– –
CLB icon
379
Core Laboratories
CLB
$561M
$373K 0.04%
3,011
-57
-2% -$6.88K
IVZ icon
380
Invesco
IVZ
$14B
$372K 0.04%
14,559
-1,232
-8% -$36.6K
NOV icon
381
NOV
NOV
$7.38B
$371K 0.04%
11,037
– –
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
$371K 0.04%
301
-47
-14% -$59.1K
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$369K 0.04%
1,011
-58
-5% -$21.2K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$366K 0.04%
15,857
– –
CPGX
385
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$365K 0.04%
14,313
– –
BWA icon
386
BorgWarner
BWA
$14.1B
$364K 0.04%
13,989
– –
LNC icon
387
Lincoln National
LNC
$8.75B
$363K 0.04%
9,365
+570
+6% +$24.2K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.7B
$361K 0.04%
7,589
– –
MCHP icon
389
Microchip Technology
MCHP
$44.2B
$361K 0.04%
14,218
-990
-7% -$24.6K
SNPS icon
390
Synopsys
SNPS
$78.8B
$361K 0.04%
6,681
– –
TROW icon
391
T. Rowe Price
TROW
$24.3B
$360K 0.04%
4,936
-507
-9% -$37.8K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$360K 0.04%
6,772
-490
-7% -$25.4K
AES icon
393
AES
AES
$10.5B
$359K 0.04%
28,742
– –
KEY icon
394
KeyCorp
KEY
$24.3B
$359K 0.04%
32,496
+1,393
+4% +$16.6K
VRSN icon
395
VeriSign
VRSN
$26.5B
$359K 0.04%
4,150
– –
WRK
396
DELISTED
WestRock Company
WRK
$359K 0.04%
9,228
-1,014
-10% -$38K
FFIV icon
397
F5
FFIV
$23.2B
$358K 0.04%
3,147
– –
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
$358K 0.04%
7,630
– –
Y
399
DELISTED
Alleghany Corp
Y
$357K 0.04%
649
-28
-4% -$14.6K
TXT icon
400
Textron
TXT
$15.3B
$355K 0.04%
9,723
+651
+7% +$24.8K
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 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.