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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
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
IBM
IBM
|
+$31.1M |
| 4 |
GE Aerospace
GE
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$32.8B
| $6.88M | 0.44% |
+120,526
| New | +$6.78M |
|
52
Bath & Body Works
BBWI
$4.1B
| $6.68M | 0.42% |
+167,777
| New | +$6.77M |
|
53
McKesson
MCK
$101B
| $6.41M | 0.41% |
+55,979
| New | +$6.23M |
|
54
Union Pacific
UNP
$174B
| $6.36M | 0.4% |
+82,464
| New | +$6.21M |
|
|
NWSA
55
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6.19M | 0.39% |
+189,759
| New | +$6.05M |
|
56
MetLife
MET
$62.1B
| $6.14M | 0.39% |
+150,488
| New | +$5.53M |
|
57
American Express
AXP
$230B
| $6.12M | 0.39% |
+81,870
| New | +$5.82M |
|
58
EOG Resources
EOG
$70.7B
| $6.09M | 0.39% |
+92,446
| New | +$5.93M |
|
59
Boeing
BA
$185B
| $6.01M | 0.38% |
+58,635
| New | +$5.57M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $5.99M | 0.38% |
+134,013
| New | +$5.82M |
|
61
Altria Group
MO
$114B
| $5.97M | 0.38% |
+170,658
| New | +$6.13M |
|
62
Amgen
AMGN
$222B
| $5.93M | 0.38% |
+60,094
| New | +$6.24M |
|
63
AutoZone
AZO
$51.1B
| $5.83M | 0.37% |
+13,772
| New | +$5.62M |
|
64
Occidental Petroleum
OXY
$55.9B
| $5.81M | 0.37% |
+67,948
| New | +$5.74M |
|
65
ConocoPhillips
COP
$141B
| $5.62M | 0.36% |
+92,878
| New | +$5.65M |
|
66
Goldman Sachs
GS
$303B
| $5.56M | 0.35% |
+36,767
| New | +$5.61M |
|
67
NOV
NOV
$7B
| $5.54M | 0.35% |
+89,144
| New | +$5.49M |
|
68
AbbVie
ABBV
$435B
| $5.31M | 0.34% |
+128,518
| New | +$5.62M |
|
69
American International
AIG
$41.3B
| $5.17M | 0.33% |
+115,714
| New | +$4.96M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $5.16M | 0.33% |
+105,498
| New | +$4.82M |
|
|
FITB
71
Fifth Third Bancorp
FITB
$51.8B
| $5.11M | 0.32% |
+283,272
| New | +$4.94M |
|
|
PPL
72
PPL Corp
PPL
$26.7B
| $5.1M | 0.32% |
+181,035
| New | +$5.23M |
|
73
DuPont de Nemours
DD
$19.2B
| $5.09M | 0.32% |
+62,449
| New | +$5.27M |
|
74
United Parcel Service
UPS
$88.9B
| $5.01M | 0.32% |
+57,950
| New | +$4.97M |
|
75
Boston Properties
BXP
$11.1B
| $4.97M | 0.31% |
+47,120
| New | +$5.12M |
|
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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.