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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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$1.26B
| $416K | 0.04% |
4,772
-1,306
| -21% | -$106K |
|
402
KLA
KLAC
$252B
| $415K | 0.04% |
73,890
-6,180
| -8% | -$36.1K |
|
403
AES
AES
$10.5B
| $414K | 0.04% |
31,243
-5,626
| -15% | -$75.5K |
|
404
PVH
PVH
$4.02B
| $413K | 0.04% |
3,581
-949
| -21% | -$103K |
|
405
Unum
UNM
$14.5B
| $412K | 0.04% |
11,512
-2,622
| -19% | -$91.7K |
|
406
Federal Realty Investment Trust
FRT
$10.2B
| $411K | 0.04% |
3,212
-317
| -9% | -$43.1K |
|
407
Genuine Parts
GPC
$18.5B
| $410K | 0.04% |
4,585
-934
| -17% | -$86K |
|
408
International Flavors & Fragrances
IFF
$21.7B
| $409K | 0.04% |
3,741
-514
| -12% | -$59.4K |
|
409
Expeditors International
EXPD
$23.3B
| $406K | 0.04% |
8,815
-1,675
| -16% | -$78.9K |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.04% |
17,860
-2,861
| -14% | -$73.4K |
|
411
Best Buy
BBY
$17.4B
| $402K | 0.04% |
12,339
-2,609
| -17% | -$92.5K |
|
412
F5
FFIV
$23.2B
| $400K | 0.04% |
3,320
-713
| -18% | -$87.7K |
|
413
Hasbro
HAS
$13.3B
| $399K | 0.04% |
5,340
-1,496
| -22% | -$107K |
|
414
Hormel Foods
HRL
$13.6B
| $396K | 0.04% |
14,062
-2,008
| -12% | -$56.9K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.04% |
5,351
-839
| -14% | -$65.7K |
|
|
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
| $391K | 0.04% |
8,292
-1,038
| -11% | -$50.9K |
|
417
H&R Block
HRB
$5.82B
| $390K | 0.04% |
13,158
-1,621
| -11% | -$50.8K |
|
418
Edgewell Personal Care
EPC
$1.29B
| $388K | 0.04% |
2,947
-1,615
| -35% | -$167K |
|
419
Ralph Lauren
RL
$24.2B
| $387K | 0.04% |
2,922
-537
| -16% | -$72.6K |
|
420
Everest Group
EG
$14.2B
| $386K | 0.04% |
2,123
-467
| -18% | -$85K |
|
421
Range Resources
RRC
$9.41B
| $384K | 0.04% |
7,777
-1,541
| -17% | -$88K |
|
422
Jefferies Financial Group
JEF
$12.8B
| $381K | 0.04% |
17,527
-3,239
| -16% | -$69.2K |
|
423
CenterPoint Energy
CNP
$26.4B
| $380K | 0.04% |
19,978
-2,291
| -10% | -$46.3K |
|
424
Synopsys
SNPS
$78.8B
| $380K | 0.04% |
7,496
-1,786
| -19% | -$86.9K |
|
425
Wynn Resorts
WYNN
$10.6B
| $380K | 0.04% |
3,848
-373
| -9% | -$42.1K |
|
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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.