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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $9.39M | 0.92% |
76,969
-1,357
| -2% | -$161K |
|
27
Johnson & Johnson
JNJ
$625B
| $9.38M | 0.92% |
96,250
-10,970
| -10% | -$1.1M |
|
28
AT&T
T
$163B
| $9.32M | 0.92% |
347,550
-22,030
| -6% | -$569K |
|
29
Honeywell
HON
$78B
| $9.12M | 0.9% |
99,558
-4,177
| -4% | -$389K |
|
30
Wells Fargo
WFC
$264B
| $9M | 0.88% |
160,097
-26,729
| -14% | -$1.49M |
|
31
GE Aerospace
GE
$384B
| $8.85M | 0.87% |
69,479
-7,918
| -10% | -$1.03M |
|
32
JPMorgan Chase
JPM
$950B
| $8.84M | 0.87% |
130,491
-14,975
| -10% | -$978K |
|
33
Verizon
VZ
$196B
| $8.75M | 0.86% |
187,654
-15,826
| -8% | -$775K |
|
34
Chevron
CVX
$366B
| $8.71M | 0.86% |
90,317
-6,085
| -6% | -$639K |
|
|
35
LKQ Corp
LKQ
$6.29B
| $8.1M | 0.8% |
267,800
-145,900
| -35% | -$4.05M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $8.05M | 0.79% |
69,591
-4,640
| -6% | -$530K |
|
37
Amazon
AMZN
$2.96T
| $8.01M | 0.79% |
369,120
-42,360
| -10% | -$885K |
|
38
IBM
IBM
$224B
| $7.98M | 0.78% |
51,309
+246
| +0.5% | +$39.5K |
|
39
Booking.com
BKNG
$161B
| $7.94M | 0.78% |
172,500
-9,325
| -5% | -$445K |
|
40
Gilead Sciences
GILD
$165B
| $7.72M | 0.76% |
65,976
-25,930
| -28% | -$2.83M |
|
41
Lockheed Martin
LMT
$136B
| $7.68M | 0.75% |
41,305
-2,201
| -5% | -$424K |
|
42
Medtronic
MDT
$112B
| $7.64M | 0.75% |
103,119
+50,099
| +94% | +$3.83M |
|
|
43
American Tower
AMT
$80.4B
| $7.48M | 0.73% |
80,176
+63,285
| +375% | +$5.99M |
|
44
SLB Ltd
SLB
$75B
| $7.06M | 0.69% |
81,893
-6,505
| -7% | -$587K |
|
45
M&T Bank
MTB
$36.2B
| $6.8M | 0.67% |
54,404
-3,147
| -5% | -$388K |
|
46
Incyte
INCY
$24.4B
| $6.43M | 0.63% |
61,753
+5,253
| +9% | +$544K |
|
47
Corpay
CPAY
$25.7B
| $6.35M | 0.62% |
40,700
+15,700
| +63% | +$2.46M |
|
48
Church & Dwight Co
CHD
$24.5B
| $6M | 0.59% |
148,000
+12,800
| +9% | +$536K |
|
49
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6M | 0.59% |
43,864
+14,047
| +47% | +$1.74M |
|
50
Intuit
INTU
$89B
| $5.75M | 0.57% |
57,114
-230
| -0.4% | -$23.5K |
|
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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.