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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
Cap. Flow
-$49.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
17.44%
Holding
516
New
18
Increased
36
Reduced
423
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
AGN
Allergan plc
AGN
+$13.2M
3
M icon
Macy's
M
+$9.48M
4
AMT icon
American Tower
AMT
+$5.99M
5
PII icon
Polaris
PII
+$4.46M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$7.8M
2
HD icon
Home Depot
HD
+$4.75M
3
CVS icon
CVS Health
CVS
+$4.6M
4
LKQ icon
LKQ Corp
LKQ
+$4.05M
5
NKE icon
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
KT icon
501
KT
KT
$8.72B
$161K 0.02%
12,700
– –
HBAN icon
502
Huntington Bancshares
HBAN
$35.6B
$130K 0.01%
11,500
– –
BVN icon
503
Compañía de Minas Buenaventura
BVN
$8.78B
$115K 0.01%
11,075
– –
DAR icon
504
Darling Ingredients
DAR
$9.99B
– –
-11,100
Closed -$156K
FOSL icon
505
Fossil Group
FOSL
$317M
– –
-3,527
Closed -$291K
OI icon
506
O-I Glass
OI
$1.08B
– –
-12,930
Closed -$302K
OKE icon
507
Oneok
OKE
$56.9B
– –
-13,000
Closed -$627K
SPXC icon
508
SPX Corp
SPXC
$10.6B
– –
-12,735
Closed -$272K
WOLF icon
509
Wolfspeed
WOLF
$1.52B
– –
-8,530
Closed -$303K
AVP
510
DELISTED
Avon Products, Inc.
AVP
– –
-36,458
Closed -$291K
WIN
511
DELISTED
Windstream Holdings Inc
WIN
– –
-5,490
Closed -$318K
JOY
512
DELISTED
Joy Global Inc
JOY
– –
-7,754
Closed -$304K
SIAL
513
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,842
Closed -$255K
TEG
514
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,197
Closed -$374K
LO
515
DELISTED
LORILLARD INC COM STK
LO
– –
-13,777
Closed -$900K
PCYC
516
DELISTED
PHARMACYCLICS INC
PCYC
– –
-900
Closed -$230K
17 18 19 20
21

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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.