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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
LKQ icon
26
LKQ Corp
LKQ
$6.22B
$9.22M 0.93%
288,773
+5,297
+2% +$148K
GE icon
27
GE Aerospace
GE
$380B
$9.15M 0.92%
60,066
+1,612
+3% +$228K
CVX icon
28
Chevron
CVX
$382B
$9.13M 0.92%
95,660
+10,150
+12% +$888K
UPS icon
29
United Parcel Service
UPS
$89.1B
$8.79M 0.89%
83,315
+63,543
+321% +$6.18M
LMT icon
30
Lockheed Martin
LMT
$139B
$8.65M 0.87%
39,068
+2,153
+6% +$463K
BKNG icon
31
Booking.com
BKNG
$160B
$8.62M 0.87%
167,100
+27,725
+20% +$1.33M
CELG
32
DELISTED
Celgene Corp
CELG
$8.14M 0.82%
81,306
+11,529
+17% +$1.19M
AMT icon
33
American Tower
AMT
$78.8B
$8.11M 0.82%
79,203
+5,290
+7% +$494K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$7.9M 0.8%
62,622
+59,180
+1,719% +$6.89M
MDT icon
35
Medtronic
MDT
$114B
$7.69M 0.78%
102,579
+5,610
+6% +$423K
INTU icon
36
Intuit
INTU
$91.5B
$7.23M 0.73%
69,553
-3,090
-4% -$298K
PG icon
37
Procter & Gamble
PG
$340B
$6.85M 0.69%
83,255
+5,947
+8% +$479K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$6.78M 0.68%
147,200
-11,800
-7% -$515K
JPM icon
39
JPMorgan Chase
JPM
$956B
$6.75M 0.68%
113,988
+5,255
+5% +$307K
LLY icon
40
Eli Lilly
LLY
$1.1T
$6.54M 0.66%
90,866
+59,407
+189% +$4.5M
CPAY icon
41
Corpay
CPAY
$26.2B
$6.49M 0.65%
43,600
+4,200
+11% +$546K
PRU icon
42
Prudential Financial
PRU
$42.1B
$6.41M 0.65%
88,792
+6,248
+8% +$436K
BIIB icon
43
Biogen
BIIB
$30.6B
$6.36M 0.64%
24,440
+1,056
+5% +$279K
FRC
44
DELISTED
First Republic Bank
FRC
$6.22M 0.63%
93,314
+87,631
+1,542% +$5.61M
MCK icon
45
McKesson
MCK
$103B
$6.06M 0.61%
38,560
+2,578
+7% +$417K
PM icon
46
Philip Morris
PM
$290B
$5.68M 0.57%
57,940
+3,641
+7% +$334K
KO icon
47
Coca-Cola
KO
$374B
$5.68M 0.57%
122,419
+4,418
+4% +$192K
HD icon
48
Home Depot
HD
$350B
$5.68M 0.57%
42,553
+3,452
+9% +$430K
INCY icon
49
Incyte
INCY
$24.6B
$5.57M 0.56%
76,866
+20,401
+36% +$1.52M
CTAS icon
50
Cintas
CTAS
$81.1B
$5.56M 0.56%
247,520
+232,000
+1,495% +$4.98M
1
2
3 4 5

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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.