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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
(-5.6%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
516
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13.2M |
| 3 |
Macy's
M
|
+$9.48M |
| 4 |
American Tower
AMT
|
+$5.99M |
| 5 |
Polaris
PII
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$7.8M |
| 2 |
Home Depot
HD
|
+$4.75M |
| 3 |
CVS Health
CVS
|
+$4.6M |
| 4 |
LKQ Corp
LKQ
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$447B
| $5.73M | 0.56% |
336,421
-55,948
| -14% | -$922K |
|
52
Oracle
ORCL
$431B
| $5.65M | 0.55% |
140,223
-62,244
| -31% | -$2.7M |
|
53
Prudential Financial
PRU
$42.2B
| $5.57M | 0.55% |
63,648
-11,608
| -15% | -$985K |
|
|
54
Home Depot
HD
$349B
| $5.51M | 0.54% |
49,562
-42,405
| -46% | -$4.75M |
|
55
Citigroup
C
$228B
| $5.48M | 0.54% |
99,171
-15,977
| -14% | -$869K |
|
56
Merck
MRK
$321B
| $5.41M | 0.53% |
99,649
-10,444
| -9% | -$586K |
|
57
Coca-Cola
KO
$376B
| $5.07M | 0.5% |
129,249
-13,168
| -9% | -$536K |
|
|
58
Polaris
PII
$3.98B
| $5.05M | 0.5% |
34,097
+30,992
| +998% | +$4.46M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.94M | 0.48% |
36,283
-5,803
| -14% | -$828K |
|
60
Intel
INTC
$494B
| $4.7M | 0.46% |
154,608
-90,231
| -37% | -$2.92M |
|
61
Philip Morris
PM
$293B
| $4.7M | 0.46% |
58,602
-28,709
| -33% | -$2.36M |
|
62
Cisco
CSCO
$486B
| $4.63M | 0.46% |
168,776
-101,329
| -38% | -$2.91M |
|
63
Visa
V
$675B
| $4.56M | 0.45% |
67,881
-5,408
| -7% | -$366K |
|
|
64
CVS Health
CVS
$122B
| $4.55M | 0.45% |
43,391
-45,065
| -51% | -$4.6M |
|
65
HDFC Bank
HDB
$121B
| $4.53M | 0.44% |
299,200
-4,800
| -2% | -$69.7K |
|
66
EOG Resources
EOG
$73.7B
| $4.35M | 0.43% |
49,649
-2,941
| -6% | -$272K |
|
67
Comcast
CMCSA
$88.4B
| $4.14M | 0.41% |
137,776
-23,928
| -15% | -$702K |
|
68
Walmart Inc
WMT
$885B
| $4.08M | 0.4% |
172,479
-91,656
| -35% | -$2.34M |
|
69
RTX Corp
RTX
$304B
| $3.89M | 0.38% |
55,782
-1,959
| -3% | -$144K |
|
70
McDonald's
MCD
$195B
| $3.81M | 0.37% |
40,067
+28
| +0.1% | +$2.71K |
|
71
Amgen
AMGN
$223B
| $3.77M | 0.37% |
24,577
-4,012
| -14% | -$643K |
|
72
Kinder Morgan
KMI
$69.2B
| $3.68M | 0.36% |
95,831
-9,061
| -9% | -$378K |
|
73
AbbVie
ABBV
$434B
| $3.67M | 0.36% |
54,689
-5,859
| -10% | -$382K |
|
74
Goldman Sachs
GS
$303B
| $3.62M | 0.36% |
17,326
+2,256
| +15% | +$460K |
|
75
Boeing
BA
$186B
| $3.6M | 0.35% |
25,920
+673
| +3% | +$98.1K |
|
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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.