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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
EG icon
426
Everest Group
EG
$14.2B
$325K 0.03%
1,781
– –
IHS
427
DELISTED
IHS INC CL-A COM STK
IHS
$324K 0.03%
2,799
-179
-6% -$21.5K
LEG icon
428
Leggett & Platt
LEG
$1.29B
$323K 0.03%
6,324
– –
PVH icon
429
PVH
PVH
$4.02B
$322K 0.03%
3,412
-169
-5% -$15.9K
UNM icon
430
Unum
UNM
$14.5B
$320K 0.03%
10,066
-588
-6% -$19.9K
HP icon
431
Helmerich & Payne
HP
$4.18B
$318K 0.03%
4,742
-448
-9% -$27.7K
MOS icon
432
The Mosaic Company
MOS
$7.46B
$316K 0.03%
12,081
– –
CPRI icon
433
Capri Holdings
CPRI
$1.75B
$315K 0.03%
6,364
– –
ASH icon
434
Ashland
ASH
$3.45B
$314K 0.03%
5,586
-293
-5% -$16.2K
NTAP icon
435
NetApp
NTAP
$39B
$314K 0.03%
12,778
– –
WU icon
436
Western Union
WU
$2.19B
$312K 0.03%
16,271
-652
-4% -$12.7K
AMG icon
437
Affiliated Managers Group
AMG
$9.6B
$311K 0.03%
2,206
– –
CMA
438
DELISTED
Comerica
CMA
$310K 0.03%
7,536
-587
-7% -$25K
CE icon
439
Celanese
CE
$4.88B
$308K 0.03%
4,703
– –
JBHT icon
440
JB Hunt Transport Services
JBHT
$25B
$307K 0.03%
3,799
-264
-6% -$21.8K
HOG icon
441
Harley-Davidson
HOG
$2.72B
$306K 0.03%
6,764
– –
JNPR
442
DELISTED
Juniper Networks
JNPR
$305K 0.03%
13,552
– –
OGE icon
443
OGE Energy
OGE
$9.54B
$304K 0.03%
9,288
– –
AVY icon
444
Avery Dennison
AVY
$13.5B
$303K 0.03%
4,051
-267
-6% -$19.8K
LEA icon
445
Lear
LEA
$8.05B
$303K 0.03%
2,977
– –
J icon
446
Jacobs Solutions
J
$17.2B
$301K 0.03%
7,315
– –
SPLK
447
DELISTED
Splunk Inc
SPLK
$301K 0.03%
5,553
– –
FLR icon
448
Fluor
FLR
$7.3B
$300K 0.03%
6,080
– –
SEIC icon
449
SEI Investments
SEIC
$12.6B
$297K 0.03%
6,169
-584
-9% -$28.1K
HBAN icon
450
Huntington Bancshares
HBAN
$35.6B
$295K 0.03%
32,970
-1,272
-4% -$12.5K
16 17
18
19 20

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YCM
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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.