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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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$1.26B
| $648K | 0.04% |
+10,651
| New | +$610K |
|
452
Xylem
XYL
$28.3B
| $643K | 0.04% |
+23,882
| New | +$659K |
|
453
Advance Auto Parts
AAP
$3.36B
| $642K | 0.04% |
+7,910
| New | +$655K |
|
|
HOLX
454
DELISTED
Hologic
HOLX
| $642K | 0.04% |
+33,272
| New | +$695K |
|
455
W.R. Berkley
WRB
$26.3B
| $641K | 0.04% |
+52,923
| New | +$666K |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $641K | 0.04% |
+9,856
| New | +$700K |
|
457
CACI
CACI
$14.3B
| $635K | 0.04% |
+10,000
| New | +$604K |
|
|
DO
458
DELISTED
Diamond Offshore Drilling
DO
| $633K | 0.04% |
+9,198
| New | +$633K |
|
|
EOCC
459
DELISTED
Enel Generacion Chile S.A.
EOCC
| $630K | 0.04% |
+20,623
| New | +$705K |
|
460
Fidelity National Financial
FNF
$12.9B
| $628K | 0.04% |
+46,197
| New | +$671K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $628K | 0.04% |
+22,589
| New | +$656K |
|
462
MDU Resources
MDU
$4.29B
| $627K | 0.04% |
+63,604
| New | +$612K |
|
463
CNX Resources
CNX
$5.32B
| $624K | 0.04% |
+27,625
| New | +$760K |
|
464
AGCO
AGCO
$7.06B
| $623K | 0.04% |
+12,414
| New | +$657K |
|
465
Toll Brothers
TOL
$14B
| $621K | 0.04% |
+19,031
| New | +$643K |
|
466
ResMed
RMD
$31.9B
| $617K | 0.04% |
+13,678
| New | +$649K |
|
|
SWY
467
DELISTED
SAFEWAY INC
SWY
| $617K | 0.04% |
+29,140
| New | +$637K |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $616K | 0.04% |
+25,723
| New | +$594K |
|
|
TEG
469
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $616K | 0.04% |
+10,530
| New | +$624K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $615K | 0.04% |
+39,477
| New | +$672K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $605K | 0.04% |
+9,025
| New | +$661K |
|
472
GameStop
GME
$8.43B
| $604K | 0.04% |
+57,496
| New | +$509K |
|
473
Expedia Group
EXPE
$37.7B
| $602K | 0.04% |
+10,004
| New | +$593K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $602K | 0.04% |
+6,178
| New | +$572K |
|
475
Regency Centers
REG
$13.9B
| $601K | 0.04% |
+11,830
| New | +$634K |
|
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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.