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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$314K 0.03%
28,207
+2,554
+10% +$23.9K
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$314K 0.03%
11,639
– –
AVY icon
453
Avery Dennison
AVY
$13.6B
$311K 0.03%
4,318
– –
ST icon
454
Sensata Technologies
ST
$6.73B
$310K 0.03%
+7,971
New +$289K
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.03%
3,189
-491
-13% -$43.2K
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
$310K 0.03%
+7,630
New +$290K
CE icon
457
Celanese
CE
$4.92B
$308K 0.03%
4,703
-1,258
-21% -$78K
CMA
458
DELISTED
Comerica
CMA
$308K 0.03%
8,123
+638
+9% +$23K
IRM icon
459
Iron Mountain
IRM
$36.4B
$308K 0.03%
9,080
-472
-5% -$13.6K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$307K 0.03%
12,521
+4,391
+54% +$106K
LEG icon
461
Leggett & Platt
LEG
$1.3B
$306K 0.03%
6,324
– –
HP icon
462
Helmerich & Payne
HP
$4.25B
$305K 0.03%
5,190
– –
ADT
463
DELISTED
ADT Corp
ADT
$305K 0.03%
7,384
-610
-8% -$21.4K
PII icon
464
Polaris
PII
$3.99B
$295K 0.03%
2,995
-73,232
-96% -$6.35M
GL icon
465
Globe Life
GL
$14.1B
$293K 0.03%
5,412
– –
SIG icon
466
Signet Jewelers
SIG
$3.68B
$293K 0.03%
+2,361
New +$269K
FL
467
DELISTED
Foot Locker
FL
$292K 0.03%
4,531
-1,206
-21% -$78.3K
HAR
468
DELISTED
Harman International Industries
HAR
$292K 0.03%
3,284
+458
+16% +$36.4K
SEIC icon
469
SEI Investments
SEIC
$12.6B
$291K 0.03%
+6,753
New +$277K
VOYA icon
470
Voya Financial
VOYA
$8.9B
$291K 0.03%
9,782
+3,122
+47% +$94.5K
CDK
471
DELISTED
CDK Global, Inc.
CDK
$288K 0.03%
6,181
+959
+18% +$42.7K
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
$288K 0.03%
2,691
+151
+6% +$14.3K
IFF icon
473
International Flavors & Fragrances
IFF
$21.7B
$287K 0.03%
2,521
-698
-22% -$78.1K
GAP
474
The Gap Inc
GAP
$7.55B
$286K 0.03%
9,719
+1,073
+12% +$28.2K
RJF icon
475
Raymond James Financial
RJF
$34.6B
$284K 0.03%
+8,960
New +$275K
17 18
19
20 21

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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.