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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
Cap. Flow
+$79.7M
Cap. Flow %
8.03%
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
SRCL
Stericycle Inc
SRCL
+$6.89M
3
WFC icon
Wells Fargo
WFC
+$6.82M
4
UPS icon
United Parcel Service
UPS
+$6.18M
5
FRC
First Republic Bank
FRC
+$5.61M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.03M
2
PII icon
Polaris
PII
+$6.35M
3
UNP icon
Union Pacific
UNP
+$3.7M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
M icon
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
EPC icon
501
Edgewell Personal Care
EPC
$1.28B
$237K 0.02%
2,947
– –
MUR icon
502
Murphy Oil
MUR
$5.15B
$234K 0.02%
+9,308
New +$186K
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$228K 0.02%
+3,767
New +$202K
WBD icon
504
Warner Bros
WBD
$68.1B
$227K 0.02%
7,912
– –
DNB
505
DELISTED
Dun & Bradstreet
DNB
$225K 0.02%
2,185
– –
UTHR icon
506
United Therapeutics
UTHR
$22.6B
$223K 0.02%
+2,001
New +$253K
VMW
507
DELISTED
VMware, Inc
VMW
$214K 0.02%
4,099
– –
MRVL icon
508
Marvell Technology
MRVL
$189B
$213K 0.02%
20,696
– –
LM
509
DELISTED
Legg Mason, Inc.
LM
$213K 0.02%
6,131
+628
+11% +$19.7K
TDC icon
510
Teradata
TDC
$2.54B
$212K 0.02%
8,083
– –
AGCO icon
511
AGCO
AGCO
$7.13B
$210K 0.02%
+4,230
New +$204K
WIT icon
512
Wipro
WIT
$19.5B
$187K 0.02%
79,472
+4,651
+6% +$10.1K
KT icon
513
KT
KT
$8.81B
$170K 0.02%
12,700
– –
AWR icon
514
American States Water
AWR
$3.43B
– –
-6,600
Closed -$277K
CACI icon
515
CACI
CACI
$14.6B
– –
-4,000
Closed -$371K
WMB icon
516
Williams Companies
WMB
$88.5B
– –
-21,158
Closed -$544K
WTRG icon
517
Essential Utilities
WTRG
$11.2B
– –
-7,250
Closed -$216K
SWN
518
DELISTED
Southwestern Energy Company
SWN
– –
-17,860
Closed -$127K
WFT
519
DELISTED
Weatherford International plc
WFT
– –
-32,311
Closed -$271K
GMCR
520
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,412
Closed -$397K
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,205
Closed -$344K
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,670
Closed -$906K
PCP
523
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,922
Closed -$910K
CB
524
DELISTED
CHUBB CORPORATION
CB
– –
-5,919
Closed -$785K
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,808
Closed -$307K
17 18 19 20
21

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
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BIG
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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.