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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
(+9.9%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$6.89M |
| 3 |
Wells Fargo
WFC
|
+$6.82M |
| 4 |
United Parcel Service
UPS
|
+$6.18M |
| 5 |
FRC
First Republic Bank
FRC
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$8.03M |
| 2 |
Polaris
PII
|
+$6.35M |
| 3 |
Union Pacific
UNP
|
+$3.7M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$24.5B
| $283K | 0.03% |
15,132
+1,709
| +13% | +$29.1K |
|
477
TripAdvisor
TRIP
$1.23B
| $283K | 0.03% |
4,258
| – | – |
|
478
Robert Half
RHI
$4.18B
| $280K | 0.03% |
6,007
| – | – |
|
479
H&R Block
HRB
$6.71B
| $279K | 0.03% |
10,564
+815
| +8% | +$25.6K |
|
480
ManpowerGroup
MAN
$2.55B
| $278K | 0.03% |
3,419
| – | – |
|
481
Flowserve
FLS
$10.1B
| $277K | 0.03% |
6,242
| – | – |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $272K | 0.03% |
5,553
+2,043
| +58% | +$91.9K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $272K | 0.03% |
24,673
| – | – |
|
484
W.R. Berkley
WRB
$26B
| $271K | 0.03% |
16,288
| – | – |
|
485
TechnipFMC
FTI
$29.9B
| $270K | 0.03% |
13,252
| – | – |
|
486
OGE Energy
OGE
$9.65B
| $266K | 0.03% |
+9,288
| New | +$245K |
|
487
Jacobs Solutions
J
$16.9B
| $264K | 0.03% |
7,315
| – | – |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $263K | 0.03% |
1,611
+86
| +6% | +$13.6K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $262K | 0.03% |
3,567
-1,097
| -24% | -$73.6K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $261K | 0.03% |
2,203
-1,001
| -31% | -$117K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $259K | 0.03% |
7,736
| – | – |
|
492
Toll Brothers
TOL
$13.9B
| $257K | 0.03% |
8,724
+980
| +13% | +$27.4K |
|
|
CIT
493
DELISTED
CIT Group Inc.
CIT
| $256K | 0.03% |
+8,266
| New | +$260K |
|
494
Jefferies Financial Group
JEF
$12.7B
| $254K | 0.03% |
17,527
| – | – |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $254K | 0.03% |
+3,569
| New | +$273K |
|
496
News Corp Class A
NWSA
$15.3B
| $251K | 0.03% |
19,638
+372
| +2% | +$4.41K |
|
497
Ralph Lauren
RL
$23.2B
| $251K | 0.03% |
2,609
| – | – |
|
498
Expeditors International
EXPD
$23.4B
| $246K | 0.02% |
5,032
-2,662
| -35% | -$122K |
|
|
GRMN
499
Garmin
GRMN
$59.5B
| $243K | 0.02% |
6,089
| – | – |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.02% |
5,219
| – | – |
|
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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.