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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $13.1M | 0.83% |
+326,540
| New | +$13.5M |
|
27
US Bancorp
USB
$99.6B
| $12.6M | 0.8% |
+349,192
| New | +$12M |
|
28
Verizon
VZ
$196B
| $11.8M | 0.75% |
+234,756
| New | +$12M |
|
29
Merck
MRK
$318B
| $11.5M | 0.73% |
+259,508
| New | +$11.6M |
|
30
Bank of America
BAC
$442B
| $11.4M | 0.72% |
+884,380
| New | +$11.3M |
|
31
Walmart Inc
WMT
$890B
| $10.8M | 0.69% |
+436,461
| New | +$11.2M |
|
32
UnitedHealth
UNH
$370B
| $10.6M | 0.67% |
+161,986
| New | +$10.1M |
|
33
Cisco
CSCO
$479B
| $10.6M | 0.67% |
+434,567
| New | +$9.78M |
|
34
PepsiCo
PEP
$190B
| $10.6M | 0.67% |
+129,149
| New | +$10.5M |
|
35
Colgate-Palmolive
CL
$74.4B
| $10.5M | 0.67% |
+183,937
| New | +$10.9M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.83M | 0.62% |
+87,865
| New | +$9.67M |
|
37
Intel
INTC
$513B
| $9.64M | 0.61% |
+398,186
| New | +$9.41M |
|
38
NextEra Energy
NEE
$177B
| $9.59M | 0.61% |
+470,908
| New | +$9.34M |
|
39
Home Depot
HD
$355B
| $9.35M | 0.59% |
+120,708
| New | +$9.07M |
|
40
Prudential Financial
PRU
$41.8B
| $9.22M | 0.58% |
+126,231
| New | +$8.18M |
|
41
Crown Castle
CCI
$32.2B
| $8.5M | 0.54% |
+117,431
| New | +$8.62M |
|
42
Qualcomm
QCOM
$176B
| $8.37M | 0.53% |
+137,068
| New | +$8.74M |
|
43
Amazon
AMZN
$2.96T
| $8.33M | 0.53% |
+600,020
| New | +$7.99M |
|
44
Lowe's Companies
LOW
$125B
| $7.89M | 0.5% |
+192,809
| New | +$7.76M |
|
45
Visa
V
$677B
| $7.84M | 0.5% |
+171,536
| New | +$7.51M |
|
46
Halliburton
HAL
$26.6B
| $7.62M | 0.48% |
+182,645
| New | +$7.63M |
|
47
Comcast
CMCSA
$90B
| $7.36M | 0.47% |
+351,628
| New | +$7.26M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $7.31M | 0.46% |
+85,017
| New | +$7.32M |
|
49
Biogen
BIIB
$30.7B
| $6.94M | 0.44% |
+32,251
| New | +$6.89M |
|
50
RTX Corp
RTX
$301B
| $6.92M | 0.44% |
+118,365
| New | +$7M |
|
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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.