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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
RJF icon
451
Raymond James Financial
RJF
$34.5B
$294K 0.03%
8,960
– –
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$294K 0.03%
6,812
– –
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$294K 0.03%
12,521
– –
GT icon
454
Goodyear
GT
$1.74B
$292K 0.03%
11,396
+553
+5% +$15.9K
LPT
455
DELISTED
Liberty Property Trust
LPT
$290K 0.03%
7,302
-434
-6% -$15.8K
WRB icon
456
W.R. Berkley
WRB
$26.3B
$289K 0.03%
16,288
– –
CIT
457
DELISTED
CIT Group Inc.
CIT
$285K 0.03%
8,947
+681
+8% +$22.1K
WAB icon
458
Wabtec
WAB
$49.7B
$284K 0.03%
4,045
-27,838
-87% -$2.16M
PHM icon
459
Pultegroup
PHM
$24.8B
$283K 0.03%
14,510
-622
-4% -$11.5K
FLS icon
460
Flowserve
FLS
$10.1B
$282K 0.03%
6,242
– –
LUV icon
461
Southwest Airlines
LUV
$22B
$278K 0.03%
7,099
– –
PKG icon
462
Packaging Corp of America
PKG
$22.7B
$278K 0.03%
4,155
+388
+10% +$25.3K
TRIP icon
463
TripAdvisor
TRIP
$1.26B
$274K 0.03%
4,258
– –
XRX icon
464
Xerox
XRX
$427M
$273K 0.03%
10,924
– –
JEF icon
465
Jefferies Financial Group
JEF
$12.8B
$272K 0.03%
17,527
– –
FL
466
DELISTED
Foot Locker
FL
$266K 0.03%
4,845
+314
+7% +$18.2K
ST icon
467
Sensata Technologies
ST
$6.66B
$266K 0.03%
7,620
-351
-4% -$12.8K
EXPD icon
468
Expeditors International
EXPD
$23.3B
$265K 0.03%
5,410
+378
+8% +$18.4K
FTI icon
469
TechnipFMC
FTI
$29.1B
$263K 0.03%
13,252
– –
KSS icon
470
Kohl's
KSS
$2.16B
$262K 0.03%
6,902
– –
RAD
471
DELISTED
Rite Aid Corporation
RAD
$262K 0.03%
1,752
+141
+9% +$22.2K
MUR icon
472
Murphy Oil
MUR
$5.09B
$257K 0.03%
8,081
-1,227
-13% -$37.1K
EPC icon
473
Edgewell Personal Care
EPC
$1.29B
$249K 0.03%
2,947
– –
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$249K 0.03%
10,458
-1,181
-10% -$31.2K
GRA
475
DELISTED
W.R. Grace & Co.
GRA
$249K 0.03%
3,401
-168
-5% -$12.8K
17 18
19
20 21

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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.