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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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$59.7B
| $267K | 0.03% |
6,089
-1,481
| -20% | -$68.2K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $267K | 0.03% |
2,185
-380
| -15% | -$48.9K |
|
478
Nabors Industries
NBR
$1.3B
| $257K | 0.03% |
356
-72
| -17% | -$54.3K |
|
479
Oceaneering
OII
$5.05B
| $257K | 0.03% |
5,508
| – | – |
|
480
MDU Resources
MDU
$4.31B
| $254K | 0.02% |
34,173
-2,282
| -6% | -$18.3K |
|
481
Capri Holdings
CPRI
$1.77B
| $253K | 0.02% |
6,000
| – | – |
|
482
American States Water
AWR
$3.47B
| $247K | 0.02% |
6,600
| – | – |
|
483
GameStop
GME
$8.44B
| $245K | 0.02% |
22,824
-1,712
| -7% | -$17.6K |
|
484
Skyworks Solutions
SWKS
$10.3B
| $245K | 0.02% |
+2,358
| New | +$239K |
|
485
Monster Beverage
MNST
$89.2B
| $242K | 0.02% |
+21,696
| New | +$242K |
|
486
Universal Health Services
UHS
$9.94B
| $227K | 0.02% |
+1,600
| New | +$200K |
|
487
Trip.com Group
TCOM
$29.1B
| $218K | 0.02% |
6,000
-1,400
| -19% | -$48.9K |
|
488
Lennar Class A
LEN
$21.1B
| $216K | 0.02% |
+4,451
| New | +$205K |
|
|
FL
489
DELISTED
Foot Locker
FL
| $213K | 0.02% |
+3,172
| New | +$198K |
|
|
UNIT
490
Uniti Group
UNIT
$2.25B
| $213K | 0.02% |
+8,601
| New | +$232K |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $207K | 0.02% |
+1,611
| New | +$201K |
|
492
Arch Capital
ACGL
$33.5B
| $205K | 0.02% |
+9,192
| New | +$195K |
|
|
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
| $205K | 0.02% |
+4,194
| New | +$197K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $203K | 0.02% |
+2,919
| New | +$196K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $202K | 0.02% |
+2,213
| New | +$197K |
|
496
Cooper Companies
COO
$15B
| $202K | 0.02% |
+4,532
| New | +$204K |
|
|
ESV
497
DELISTED
Ensco Rowan plc
ESV
| $201K | 0.02% |
+2,258
| New | +$220K |
|
|
TSL
498
DELISTED
Trina Solar Limited
TSL
| $198K | 0.02% |
+17,000
| New | +$210K |
|
|
RAD
499
DELISTED
Rite Aid Corporation
RAD
| $188K | 0.02% |
+1,124
| New | +$189K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $162K | 0.02% |
+10,000
| New | +$155K |
|
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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.