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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
Y
426
DELISTED
Alleghany Corp
Y
$336K 0.03%
+677
New +$320K
DRE
427
DELISTED
Duke Realty Corp.
DRE
$336K 0.03%
14,926
-895
-6% -$18.4K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$336K 0.03%
4,785
– –
XYL icon
429
Xylem
XYL
$28.8B
$335K 0.03%
8,179
– –
FFIV icon
430
F5
FFIV
$23.4B
$333K 0.03%
3,147
– –
LEA icon
431
Lear
LEA
$8.12B
$331K 0.03%
2,977
+1,243
+72% +$132K
TXT icon
432
Textron
TXT
$15.2B
$331K 0.03%
9,072
-1,429
-14% -$50.1K
COO icon
433
Cooper Companies
COO
$15B
$330K 0.03%
+8,564
New +$296K
UNM icon
434
Unum
UNM
$14.2B
$329K 0.03%
10,654
+590
+6% +$17.3K
BG icon
435
Bunge Global
BG
$21.4B
$327K 0.03%
5,771
– –
HBAN icon
436
Huntington Bancshares
HBAN
$35.9B
$327K 0.03%
34,242
+4,552
+15% +$42K
ACGL icon
437
Arch Capital
ACGL
$33.5B
$326K 0.03%
13,764
+4,572
+50% +$104K
FLR icon
438
Fluor
FLR
$7.08B
$326K 0.03%
6,080
-362
-6% -$17K
MOS icon
439
The Mosaic Company
MOS
$7.34B
$326K 0.03%
12,081
+494
+4% +$12.9K
WU icon
440
Western Union
WU
$2.2B
$326K 0.03%
16,923
-3,512
-17% -$63.2K
REG icon
441
Regency Centers
REG
$13.9B
$325K 0.03%
4,346
– –
CA
442
DELISTED
CA, Inc.
CA
$325K 0.03%
10,571
-969
-8% -$27.8K
SNPS icon
443
Synopsys
SNPS
$78.7B
$324K 0.03%
6,681
– –
KSS icon
444
Kohl's
KSS
$2.1B
$322K 0.03%
6,902
-1,302
-16% -$61.1K
XRX icon
445
Xerox
XRX
$423M
$321K 0.03%
10,924
-3,558
-25% -$91.7K
IT icon
446
Gartner
IT
$11.8B
$318K 0.03%
+3,564
New +$301K
LULU icon
447
lululemon athletica
LULU
$14.3B
$318K 0.03%
4,697
+426
+10% +$25.6K
LUV icon
448
Southwest Airlines
LUV
$22.3B
$318K 0.03%
7,099
– –
ASH icon
449
Ashland
ASH
$3.42B
$316K 0.03%
+5,879
New +$283K
HAS icon
450
Hasbro
HAS
$13.7B
$315K 0.03%
3,931
-900
-19% -$66.9K
16 17
18
19 20

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HCM
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BIG
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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.