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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$31.9B
| $379K | 0.04% |
6,724
-537
| -7% | -$33.9K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $378K | 0.04% |
24,673
-8,730
| -26% | -$142K |
|
428
Cincinnati Financial
CINF
$26.7B
| $377K | 0.04% |
7,522
-1,264
| -14% | -$65.2K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $377K | 0.04% |
19,586
-2,735
| -12% | -$56.8K |
|
430
Tapestry
TPR
$33.3B
| $377K | 0.04% |
10,881
-1,837
| -14% | -$70.3K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $375K | 0.04% |
12,059
-1,586
| -12% | -$49.1K |
|
432
Fluor
FLR
$6.99B
| $374K | 0.04% |
7,059
-1,570
| -18% | -$90.7K |
|
433
Newmont
NEM
$124B
| $370K | 0.04% |
15,838
-6,652
| -30% | -$166K |
|
434
Willis Towers Watson
WTW
$31.9B
| $369K | 0.04% |
2,973
-501
| -14% | -$63.8K |
|
|
K
435
DELISTED
Kellanova
K
| $368K | 0.04% |
6,255
-2,467
| -28% | -$147K |
|
436
Robert Half
RHI
$4.37B
| $367K | 0.04% |
6,604
-836
| -11% | -$47.8K |
|
437
Globe Life
GL
$14.2B
| $366K | 0.04% |
6,283
-1,218
| -16% | -$69.5K |
|
438
Affiliated Managers Group
AMG
$9.6B
| $362K | 0.04% |
1,658
| – | – |
|
439
Dentsply Sirona
XRAY
$2.32B
| $360K | 0.04% |
6,978
-1,427
| -17% | -$73.9K |
|
440
Flowserve
FLS
$10.1B
| $355K | 0.03% |
6,733
-1,166
| -15% | -$65K |
|
441
ManpowerGroup
MAN
$2.63B
| $354K | 0.03% |
3,964
-877
| -18% | -$75.6K |
|
|
SCG
442
DELISTED
Scana
SCG
| $353K | 0.03% |
6,969
-763
| -10% | -$40.3K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.03% |
8,430
-1,962
| -19% | -$79.3K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $351K | 0.03% |
4,099
-528
| -11% | -$46.1K |
|
445
Xylem
XYL
$28.3B
| $348K | 0.03% |
9,392
-427
| -4% | -$15.5K |
|
446
Murphy Oil
MUR
$5.09B
| $347K | 0.03% |
8,357
-1,069
| -11% | -$48.6K |
|
447
Leggett & Platt
LEG
$1.29B
| $346K | 0.03% |
7,116
-1,512
| -18% | -$70.6K |
|
448
Baidu
BIDU
$37.1B
| $338K | 0.03% |
1,700
| – | – |
|
449
Toll Brothers
TOL
$14B
| $338K | 0.03% |
8,855
-1,718
| -16% | -$64.3K |
|
|
FDO
450
DELISTED
FAMILY DOLLAR STORES
FDO
| $336K | 0.03% |
4,266
| – | – |
|
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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.