We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$58.6B
| $815K | 0.05% |
+20,074
| New | +$927K |
|
402
Textron
TXT
$15.3B
| $815K | 0.05% |
+31,290
| New | +$846K |
|
403
Cincinnati Financial
CINF
$26.7B
| $810K | 0.05% |
+17,654
| New | +$842K |
|
404
Autodesk
ADSK
$54.1B
| $808K | 0.05% |
+23,814
| New | +$887K |
|
405
Equifax
EFX
$21.3B
| $806K | 0.05% |
+13,682
| New | +$825K |
|
406
Molson Coors Class B
TAP
$7.93B
| $806K | 0.05% |
+16,840
| New | +$852K |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $803K | 0.05% |
+3,453
| New | +$812K |
|
408
Alcoa
AA
$13.6B
| $797K | 0.05% |
+42,426
| New | +$849K |
|
409
Jefferies Financial Group
JEF
$12.8B
| $796K | 0.05% |
+33,924
| New | +$892K |
|
410
Akamai
AKAM
$16.9B
| $791K | 0.05% |
+18,583
| New | +$777K |
|
411
Helmerich & Payne
HP
$4.18B
| $788K | 0.05% |
+12,615
| New | +$777K |
|
|
BMC
412
DELISTED
BMC SOFTWARE, INC
BMC
| $786K | 0.05% |
+17,423
| New | +$786K |
|
413
Everest Group
EG
$14.2B
| $783K | 0.05% |
+6,108
| New | +$790K |
|
414
Oceaneering
OII
$5.09B
| $783K | 0.05% |
+10,848
| New | +$758K |
|
415
Mohawk Industries
MHK
$9.19B
| $780K | 0.05% |
+6,931
| New | +$781K |
|
416
Cintas
CTAS
$81.1B
| $778K | 0.05% |
+68,360
| New | +$771K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $774K | 0.05% |
+22,226
| New | +$776K |
|
|
DNR
418
DELISTED
Denbury Resources, Inc.
DNR
| $770K | 0.05% |
+44,473
| New | +$799K |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $770K | 0.05% |
+20,200
| New | +$825K |
|
420
Darden Restaurants
DRI
$24.9B
| $769K | 0.05% |
+17,049
| New | +$788K |
|
421
Travel + Leisure Co
TNL
$4.5B
| $769K | 0.05% |
+29,776
| New | +$819K |
|
422
Federal Realty Investment Trust
FRT
$10.2B
| $766K | 0.05% |
+7,390
| New | +$816K |
|
423
Celanese
CE
$4.88B
| $763K | 0.05% |
+17,025
| New | +$801K |
|
|
IPG
424
DELISTED
Interpublic Group of Companies
IPG
| $760K | 0.05% |
+52,202
| New | +$736K |
|
|
FLG
425
Flagstar Bank National Association
FLG
$5.84B
| $754K | 0.05% |
+17,944
| New | +$727K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.