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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
+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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14.2B
| $753K | 0.05% |
+17,343
| New | +$725K |
|
427
Wolfspeed
WOLF
$1.52B
| $735K | 0.05% |
+11,507
| New | +$674K |
|
|
SCG
428
DELISTED
Scana
SCG
| $731K | 0.05% |
+14,883
| New | +$765K |
|
|
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
| $728K | 0.05% |
+21,357
| New | +$751K |
|
|
CSC
430
DELISTED
Computer Sciences
CSC
| $727K | 0.05% |
+39,413
| New | +$760K |
|
431
International Flavors & Fragrances
IFF
$21.7B
| $726K | 0.05% |
+9,653
| New | +$752K |
|
432
Pinnacle West Capital
PNW
$12B
| $726K | 0.05% |
+13,087
| New | +$760K |
|
433
Dentsply Sirona
XRAY
$2.34B
| $718K | 0.05% |
+17,529
| New | +$731K |
|
434
Ball Corp
BALL
$16.6B
| $717K | 0.05% |
+34,540
| New | +$776K |
|
435
Best Buy
BBY
$17.4B
| $711K | 0.05% |
+26,000
| New | +$670K |
|
|
EA
436
DELISTED
Electronic Arts
EA
| $695K | 0.04% |
+30,244
| New | +$616K |
|
|
OCR
437
DELISTED
OMNICARE INC
OCR
| $690K | 0.04% |
+14,462
| New | +$647K |
|
438
Hormel Foods
HRL
$13.6B
| $679K | 0.04% |
+35,192
| New | +$715K |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $678K | 0.04% |
+10,889
| New | +$675K |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $677K | 0.04% |
+17,670
| New | +$597K |
|
441
Host Hotels & Resorts
HST
$15.5B
| $676K | 0.04% |
+40,044
| New | +$707K |
|
442
Synopsys
SNPS
$78.8B
| $669K | 0.04% |
+18,701
| New | +$664K |
|
443
Vulcan Materials
VMC
$37B
| $667K | 0.04% |
+13,768
| New | +$706K |
|
444
VeriSign
VRSN
$26.5B
| $664K | 0.04% |
+14,858
| New | +$688K |
|
445
D.R. Horton
DHI
$41B
| $663K | 0.04% |
+31,171
| New | +$754K |
|
446
Baidu
BIDU
$37.1B
| $662K | 0.04% |
+7,000
| New | +$645K |
|
447
Hasbro
HAS
$13.3B
| $662K | 0.04% |
+14,760
| New | +$672K |
|
|
ONXX
448
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $661K | 0.04% |
+7,610
| New | +$701K |
|
|
ATVI
449
DELISTED
Activision Blizzard
ATVI
| $661K | 0.04% |
+46,343
| New | +$678K |
|
450
Chunghwa Telecom
CHT
$32.8B
| $656K | 0.04% |
+20,424
| New | +$650K |
|
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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.