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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
LLTC
401
DELISTED
Linear Technology Corp
LLTC
$355K 0.04%
7,631
-524
-6% -$24K
HAS icon
402
Hasbro
HAS
$13.3B
$353K 0.04%
4,198
+267
+7% +$22.6K
ACGL icon
403
Arch Capital
ACGL
$33.5B
$352K 0.04%
14,673
+909
+7% +$21.5K
COO icon
404
Cooper Companies
COO
$14.9B
$352K 0.04%
8,208
-356
-4% -$14.2K
SEE
405
DELISTED
Sealed Air
SEE
$352K 0.04%
7,656
-349
-4% -$16.7K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.73B
$348K 0.04%
7,029
– –
IT icon
407
Gartner
IT
$12.2B
$347K 0.04%
3,564
– –
ALV icon
408
Autoliv
ALV
$8.92B
$346K 0.04%
4,472
+416
+10% +$35.6K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$346K 0.04%
20,483
– –
REG icon
410
Regency Centers
REG
$13.9B
$345K 0.04%
4,120
-226
-5% -$17.4K
CDK
411
DELISTED
CDK Global, Inc.
CDK
$343K 0.04%
6,181
– –
LEN icon
412
Lennar Class A
LEN
$20.6B
$342K 0.04%
7,793
– –
ANSS
413
DELISTED
Ansys
ANSS
$341K 0.04%
3,758
– –
BG icon
414
Bunge Global
BG
$21.6B
$341K 0.04%
5,771
– –
XYL icon
415
Xylem
XYL
$28.3B
$340K 0.04%
7,621
-558
-7% -$24.2K
M icon
416
Macy's
M
$6.55B
$338K 0.03%
10,070
-75,979
-88% -$2.72M
BF.B icon
417
Brown-Forman Class B
BF.B
$12.9B
$335K 0.03%
10,491
-2,525
-19% -$78.1K
GL icon
418
Globe Life
GL
$14.2B
$335K 0.03%
5,412
– –
CHRW icon
419
C.H. Robinson
CHRW
$17.3B
$333K 0.03%
4,487
-678
-13% -$49.6K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$333K 0.03%
9,327
– –
TNL icon
421
Travel + Leisure Co
TNL
$4.5B
$331K 0.03%
10,282
– –
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.03%
4,554
-231
-5% -$16.8K
CA
423
DELISTED
CA, Inc.
CA
$328K 0.03%
9,996
-575
-5% -$18K
RMD icon
424
ResMed
RMD
$31.9B
$327K 0.03%
5,172
-715
-12% -$42.1K
LULU icon
425
lululemon athletica
LULU
$14.5B
$326K 0.03%
4,419
-278
-6% -$18.4K
15 16
17
18 19

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SC
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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.