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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 %
100.31%
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.7M
2
AAPL icon
Apple
AAPL
+$37.7M
3
IBM icon
IBM
IBM
+$31.1M
4
GE icon
GE Aerospace
GE
+$28.5M
5
JNJ icon
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
ASX icon
501
ASE Group
ASX
$82.7B
$471K 0.03%
+115,900
New +$484K
SKM icon
502
SK Telecom
SKM
$12.8B
$460K 0.03%
+13,727
New +$451K
AWR icon
503
American States Water
AWR
$3.43B
$456K 0.03%
+17,000
New +$463K
SBS icon
504
Sabesp
SBS
$18.3B
$450K 0.03%
+223,025
New +$579K
CHL
505
DELISTED
China Mobile Limited
CHL
$450K 0.03%
+8,690
New +$459K
LUV icon
506
Southwest Airlines
LUV
$22B
$431K 0.03%
+33,425
New +$456K
SLG icon
507
SL Green Realty
SLG
$3.9B
$422K 0.03%
+4,943
New +$424K
EW icon
508
Edwards Lifesciences
EW
$53B
$418K 0.03%
+37,296
New +$441K
EC icon
509
Ecopetrol
EC
$35.1B
$417K 0.03%
+9,920
New +$453K
BTU
510
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$406K 0.03%
+1,851
New +$532K
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$371K 0.02%
+19,603
New +$383K
TLK icon
512
Telkom Indonesia
TLK
$14.7B
$368K 0.02%
+17,212
New +$393K
INGR icon
513
Ingredion
INGR
$6.53B
$367K 0.02%
+5,600
New +$394K
UPL
514
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$364K 0.02%
+18,382
New +$393K
CWT icon
515
California Water Service
CWT
$3.06B
$351K 0.02%
+18,000
New +$357K
KT icon
516
KT
KT
$8.72B
$323K 0.02%
+20,810
New +$344K
PII icon
517
Polaris
PII
$3.97B
$295K 0.02%
+3,105
New +$281K
PHI icon
518
PLDT
PHI
$4.25B
$294K 0.02%
+4,339
New +$309K
BVN icon
519
Compañía de Minas Buenaventura
BVN
$8.78B
$268K 0.02%
+18,164
New +$354K
SSL icon
520
Sasol
SSL
$7.38B
$265K 0.02%
+6,121
New +$265K
CEO
521
DELISTED
CNOOC Limited
CEO
$245K 0.02%
+1,461
New +$262K
WTRG icon
522
Essential Utilities
WTRG
$11.3B
$244K 0.02%
+9,750
New +$248K
PTR
523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$239K 0.02%
+2,157
New +$260K
SNP
524
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$227K 0.01%
+3,223
New +$261K
GFI icon
525
Gold Fields
GFI
$36.8B
$224K 0.01%
+42,692
New +$273K
18 19 20
21
22

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SYBT
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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 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.