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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
CPL
526
DELISTED
CPFL Energia S.A.
CPL
$215K 0.01%
+12,417
New +$245K
SPIL
527
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$201K 0.01%
+32,000
New +$186K
SHLD
528
DELISTED
Sears Holding Corporation
SHLD
$200K 0.01%
+6,311
New +$238K
TKC icon
529
Turkcell
TKC
$4.79B
$170K 0.01%
+11,800
New +$182K
ENIA
530
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$165K 0.01%
+18,725
New +$179K
SID icon
531
Companhia Siderúrgica Nacional
SID
$1.19B
$118K 0.01%
+42,650
New +$152K
HMY icon
532
Harmony Gold Mining
HMY
$12.4B
$87K 0.01%
+22,918
New +$103K
AXIA
533
DELISTED
AXIA Energia
AXIA
$56K ﹤0.01%
+33,492
New +$69.1K
18 19 20 21
22

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KIM
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YCM
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SC
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AIP
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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.