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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
HON icon
26
Honeywell
HON
$78B
$9.59M 0.99%
91,784
-2,514
-3% -$258K
CVX icon
27
Chevron
CVX
$366B
$9.56M 0.98%
91,155
-4,505
-5% -$453K
UPS icon
28
United Parcel Service
UPS
$88.9B
$9.19M 0.95%
85,320
+2,005
+2% +$209K
CELG
29
DELISTED
Celgene Corp
CELG
$8.93M 0.92%
90,553
+9,247
+11% +$957K
LKQ icon
30
LKQ Corp
LKQ
$6.29B
$8.85M 0.91%
279,034
-9,739
-3% -$316K
MDT icon
31
Medtronic
MDT
$112B
$8.71M 0.9%
100,382
-2,197
-2% -$178K
AMT icon
32
American Tower
AMT
$80.4B
$8.56M 0.88%
75,371
-3,832
-5% -$408K
GE icon
33
GE Aerospace
GE
$384B
$8.53M 0.88%
56,554
-3,512
-6% -$512K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$8.31M 0.86%
79,803
+17,181
+27% +$1.84M
BKNG icon
35
Booking.com
BKNG
$161B
$8.3M 0.86%
166,300
-800
-0.5% -$41.5K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$7.55M 0.78%
146,800
-400
-0.3% -$19.3K
MCK icon
37
McKesson
MCK
$101B
$7.38M 0.76%
39,517
+957
+2% +$168K
LLY icon
38
Eli Lilly
LLY
$1.06T
$7.22M 0.74%
91,695
+829
+0.9% +$62.4K
INTU icon
39
Intuit
INTU
$89B
$7.13M 0.74%
63,921
-5,632
-8% -$589K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.57M 0.68%
105,643
-8,345
-7% -$521K
PG icon
41
Procter & Gamble
PG
$339B
$6.47M 0.67%
76,389
-6,866
-8% -$564K
PRU icon
42
Prudential Financial
PRU
$41.8B
$6.46M 0.67%
90,564
+1,772
+2% +$134K
PFE icon
43
Pfizer
PFE
$153B
$6.38M 0.66%
191,109
-6,118
-3% -$195K
INCY icon
44
Incyte
INCY
$24.4B
$6.26M 0.65%
78,336
+1,470
+2% +$114K
FRC
45
DELISTED
First Republic Bank
FRC
$6.24M 0.64%
89,212
-4,102
-4% -$284K
CTAS icon
46
Cintas
CTAS
$81.3B
$6.07M 0.63%
247,520
– –
PM icon
47
Philip Morris
PM
$295B
$5.92M 0.61%
58,227
+287
+0.5% +$28.6K
BIIB icon
48
Biogen
BIIB
$30.7B
$5.85M 0.6%
24,198
-242
-1% -$63.8K
SLB icon
49
SLB Ltd
SLB
$75B
$5.62M 0.58%
71,080
+6,976
+11% +$535K
SBNY
50
DELISTED
Signature Bank
SBNY
$5.53M 0.57%
44,300
+4,000
+10% +$534K
1
2
3 4 5

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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.