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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
AWR icon
476
American States Water
AWR
$3.47B
$245K 0.03%
+5,600
New +$226K
PII icon
477
Polaris
PII
$3.99B
$245K 0.03%
2,995
– –
HRB icon
478
H&R Block
HRB
$5.92B
$243K 0.03%
10,564
– –
RHI icon
479
Robert Half
RHI
$4.31B
$243K 0.03%
6,375
+368
+6% +$15K
SIG icon
480
Signet Jewelers
SIG
$3.68B
$243K 0.03%
2,953
+592
+25% +$60.2K
HAR
481
DELISTED
Harman International Industries
HAR
$236K 0.02%
3,284
– –
RL icon
482
Ralph Lauren
RL
$23.7B
$234K 0.02%
2,609
– –
VOYA icon
483
Voya Financial
VOYA
$8.9B
$233K 0.02%
9,398
-384
-4% -$11.7K
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
$230K 0.02%
2,512
-179
-7% -$19K
DNB
485
DELISTED
Dun & Bradstreet
DNB
$224K 0.02%
1,835
-350
-16% -$41K
MAN icon
486
ManpowerGroup
MAN
$2.62B
$220K 0.02%
3,419
– –
VMW
487
DELISTED
VMware, Inc
VMW
$216K 0.02%
3,779
-320
-8% -$18.4K
TIF
488
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
3,567
– –
TOL icon
489
Toll Brothers
TOL
$14.3B
$214K 0.02%
7,952
-772
-9% -$21.7K
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.02%
4,454
-765
-15% -$35.3K
UTHR icon
491
United Therapeutics
UTHR
$22.1B
$212K 0.02%
2,001
– –
JWN
492
DELISTED
Nordstrom
JWN
$210K 0.02%
5,530
-537
-9% -$23.8K
BABA icon
493
Alibaba
BABA
$306B
$207K 0.02%
+2,600
New +$203K
GAP
494
The Gap Inc
GAP
$7.55B
$206K 0.02%
9,719
– –
NWSA icon
495
News Corp Class A
NWSA
$15.5B
$203K 0.02%
17,900
-1,738
-9% -$20.9K
SPLS
496
DELISTED
Staples Inc
SPLS
$199K 0.02%
23,073
-1,600
-6% -$15.2K
MRVL icon
497
Marvell Technology
MRVL
$191B
$184K 0.02%
19,264
-1,432
-7% -$14.3K
WIT icon
498
Wipro
WIT
$19.5B
$184K 0.02%
79,472
– –
KT icon
499
KT
KT
$8.83B
$181K 0.02%
12,700
– –
AGCO icon
500
AGCO
AGCO
$7.1B
– –
-4,230
Closed -$210K
17 18 19
20
21

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.