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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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$4.32B
| $599K | 0.04% |
+18,015
| New | +$620K |
|
477
O-I Glass
OI
$1.1B
| $597K | 0.04% |
+21,499
| New | +$580K |
|
478
Avery Dennison
AVY
$13.6B
| $596K | 0.04% |
+13,928
| New | +$594K |
|
479
Leggett & Platt
LEG
$1.33B
| $593K | 0.04% |
+19,084
| New | +$621K |
|
480
Fossil Group
FOSL
$306M
| $591K | 0.04% |
+5,718
| New | +$578K |
|
481
ManpowerGroup
MAN
$2.58B
| $587K | 0.04% |
+10,714
| New | +$590K |
|
|
BRSL
482
Brightstar Lottery PLC
BRSL
$2.05B
| $586K | 0.04% |
+35,070
| New | +$601K |
|
483
Telefônica Brasil
VIV
$18.7B
| $586K | 0.04% |
+25,700
| New | +$656K |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $580K | 0.04% |
+23,686
| New | +$564K |
|
485
F5
FFIV
$23.4B
| $574K | 0.04% |
+8,341
| New | +$642K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $569K | 0.04% |
+15,397
| New | +$629K |
|
|
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $568K | 0.04% |
+62,042
| New | +$525K |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $563K | 0.04% |
+11,609
| New | +$639K |
|
489
KBR
KBR
$4.71B
| $552K | 0.04% |
+16,972
| New | +$541K |
|
|
EGN
490
DELISTED
Energen
EGN
| $548K | 0.03% |
+10,491
| New | +$537K |
|
|
P
491
DELISTED
Pandora Media Inc
P
| $544K | 0.03% |
+29,590
| New | +$443K |
|
492
HDFC Bank
HDB
$121B
| $536K | 0.03% |
+59,200
| New | +$585K |
|
493
Nabors Industries
NBR
$1.31B
| $531K | 0.03% |
+694
| New | +$550K |
|
494
SPX Corp
SPXC
$10.9B
| $530K | 0.03% |
+29,254
| New | +$557K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $522K | 0.03% |
+16,824
| New | +$550K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | 0.03% |
+13,738
| New | +$524K |
|
497
ICICI Bank
IBN
$108B
| $513K | 0.03% |
+73,700
| New | +$583K |
|
498
Marvell Technology
MRVL
$189B
| $493K | 0.03% |
+42,115
| New | +$457K |
|
|
LSI
499
DELISTED
LSI CORPORATION
LSI
| $488K | 0.03% |
+68,394
| New | +$468K |
|
500
Iron Mountain
IRM
$36.5B
| $484K | 0.03% |
+19,672
| New | +$635K |
|
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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.