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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
EG icon
401
Everest Group
EG
$14B
$352K 0.04%
1,781
-75
-4% -$13.9K
PNW icon
402
Pinnacle West Capital
PNW
$12.1B
$350K 0.04%
4,667
-398
-8% -$27.2K
NTAP icon
403
NetApp
NTAP
$38.9B
$349K 0.04%
12,778
+590
+5% +$14.3K
PNR icon
404
Pentair
PNR
$10.7B
$348K 0.04%
9,558
-1,015
-10% -$32.8K
HOG icon
405
Harley-Davidson
HOG
$2.78B
$347K 0.04%
6,764
-1,404
-17% -$61.3K
JWN
406
DELISTED
Nordstrom
JWN
$347K 0.04%
6,067
– –
ALV icon
407
Autoliv
ALV
$8.96B
$346K 0.03%
4,056
-648
-14% -$51.3K
JNPR
408
DELISTED
Juniper Networks
JNPR
$346K 0.03%
13,552
– –
TSS
409
DELISTED
Total System Services, Inc.
TSS
$346K 0.03%
7,262
+546
+8% +$23.9K
CLB icon
410
Core Laboratories
CLB
$570M
$345K 0.03%
+3,068
New +$319K
LNC icon
411
Lincoln National
LNC
$8.51B
$345K 0.03%
8,795
-367
-4% -$14.3K
KEY icon
412
KeyCorp
KEY
$24.3B
$343K 0.03%
31,103
-1,296
-4% -$14.5K
NOV icon
413
NOV
NOV
$7.49B
$343K 0.03%
11,037
+488
+5% +$14.9K
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$343K 0.03%
9,327
-1,808
-16% -$60.7K
CNP icon
415
CenterPoint Energy
CNP
$26.5B
$342K 0.03%
16,362
-2,589
-14% -$48.9K
JBHT icon
416
JB Hunt Transport Services
JBHT
$24.9B
$342K 0.03%
4,063
+371
+10% +$28.1K
GPC icon
417
Genuine Parts
GPC
$18.6B
$340K 0.03%
3,421
-861
-20% -$76.4K
RMD icon
418
ResMed
RMD
$32.6B
$340K 0.03%
5,887
– –
AES icon
419
AES
AES
$10.5B
$339K 0.03%
28,742
-2,501
-8% -$24.9K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$339K 0.03%
20,483
+3,796
+23% +$66.5K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$65B
$338K 0.03%
+7,589
New +$303K
BBY icon
422
Best Buy
BBY
$17.6B
$338K 0.03%
10,410
-1,929
-16% -$58.5K
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K 0.03%
6,812
-284
-4% -$13.3K
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.97B
$337K 0.03%
+7,029
New +$302K
ANSS
425
DELISTED
Ansys
ANSS
$336K 0.03%
3,758
+1,545
+70% +$133K
15 16
17
18 19

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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.