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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
AON icon
501
Aon
AON
$75.7B
– –
-8,345
Closed -$872K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-7,162
Closed -$363K
ETN icon
503
Eaton
ETN
$173B
– –
-13,925
Closed -$871K
GRMN
504
Garmin
GRMN
$60.4B
– –
-6,089
Closed -$243K
TDC icon
505
Teradata
TDC
$2.58B
– –
-8,083
Closed -$212K
TEL icon
506
TE Connectivity
TEL
$62B
– –
-12,849
Closed -$796K
TT icon
507
Trane Technologies
TT
$105B
– –
-8,120
Closed -$504K
WBD icon
508
Warner Bros
WBD
$67.4B
– –
-7,912
Closed -$227K
LM
509
DELISTED
Legg Mason, Inc.
LM
– –
-6,131
Closed -$213K
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-18,927
Closed -$765K
SNDK
511
DELISTED
SANDISK CORP
SNDK
– –
-6,532
Closed -$497K
ADT
512
DELISTED
ADT Corp
ADT
– –
-7,384
Closed -$305K
MHFI
513
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,658
Closed -$857K
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,839
Closed -$392K
TWC
515
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,708
Closed -$1.78M
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.