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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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.7B
| $335K | 0.03% |
5,425
-1,185
| -18% | -$76.4K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $332K | 0.03% |
17,895
-1,517
| -8% | -$30.1K |
|
453
Pinnacle West Capital
PNW
$12B
| $331K | 0.03% |
5,820
-823
| -12% | -$49.6K |
|
|
GAP
454
The Gap Inc
GAP
$7.6B
| $330K | 0.03% |
8,646
-3,326
| -28% | -$131K |
|
455
Core Laboratories
CLB
$571M
| $319K | 0.03% |
2,800
| – | – |
|
456
News Corp Class A
NWSA
$15.5B
| $312K | 0.03% |
21,393
-2,330
| -10% | -$35.8K |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.03% |
8,600
| – | – |
|
|
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $306K | 0.03% |
7,543
| – | – |
|
459
Avery Dennison
AVY
$13.6B
| $305K | 0.03% |
5,007
-1,442
| -22% | -$83.8K |
|
460
Southwest Airlines
LUV
$22.4B
| $305K | 0.03% |
9,210
-581
| -6% | -$22.7K |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $304K | 0.03% |
9,045
-1,520
| -14% | -$57.9K |
|
462
Marvell Technology
MRVL
$189B
| $303K | 0.03% |
22,957
-1,580
| -6% | -$22.7K |
|
463
Regency Centers
REG
$13.8B
| $303K | 0.03% |
5,134
-504
| -9% | -$32.2K |
|
|
LM
464
DELISTED
Legg Mason, Inc.
LM
| $303K | 0.03% |
5,876
-756
| -11% | -$40.7K |
|
465
Jacobs Solutions
J
$17.4B
| $300K | 0.03% |
8,931
-1,391
| -13% | -$50.8K |
|
466
Teradata
TDC
$2.54B
| $299K | 0.03% |
8,083
-1,099
| -12% | -$45.2K |
|
467
W.R. Berkley
WRB
$26.1B
| $299K | 0.03% |
19,433
-4,671
| -19% | -$69.6K |
|
468
Warner Bros
WBD
$67.7B
| $291K | 0.03% |
8,739
-1,159
| -12% | -$38.2K |
|
469
AGCO
AGCO
$7.16B
| $290K | 0.03% |
5,109
-1,536
| -23% | -$78K |
|
470
Iron Mountain
IRM
$36.4B
| $281K | 0.03% |
9,057
-1,314
| -13% | -$46K |
|
|
EGN
471
DELISTED
Energen
EGN
| $281K | 0.03% |
4,109
-1,014
| -20% | -$70.5K |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $280K | 0.03% |
8,687
-946
| -10% | -$33K |
|
|
HCBK
473
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $280K | 0.03% |
28,343
-4,865
| -15% | -$47K |
|
474
CNX Resources
CNX
$5.32B
| $272K | 0.03% |
15,011
-1,724
| -10% | -$41.2K |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| $269K | 0.03% |
5,523
-844
| -13% | -$40.2K |
|
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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.