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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
PFE icon
51
Pfizer
PFE
$154B
$5.55M 0.56%
197,227
+3,217
+2% +$91.9K
SBNY
52
DELISTED
Signature Bank
SBNY
$5.49M 0.55%
40,300
+3,200
+9% +$436K
AGN
53
DELISTED
Allergan plc
AGN
$5.42M 0.55%
20,233
-1,553
-7% -$445K
IBM icon
54
IBM
IBM
$223B
$4.88M 0.49%
33,741
+4,335
+15% +$554K
V icon
55
Visa
V
$675B
$4.81M 0.49%
62,924
+3,842
+7% +$279K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.8M 0.48%
33,860
+282
+0.8% +$37.4K
SLB icon
57
SLB Ltd
SLB
$78.9B
$4.73M 0.48%
64,104
-10,201
-14% -$717K
HDB icon
58
HDFC Bank
HDB
$120B
$4.73M 0.48%
306,800
+23,600
+8% +$337K
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$4.67M 0.47%
54,945
-4,127
-7% -$307K
MRK icon
60
Merck
MRK
$323B
$4.62M 0.47%
91,552
+3,199
+4% +$157K
ORCL icon
61
Oracle
ORCL
$435B
$4.57M 0.46%
111,576
-6,145
-5% -$227K
PPL
62
PPL Corp
PPL
$26.3B
$4.55M 0.46%
119,659
+11,292
+10% +$401K
INTC icon
63
Intel
INTC
$492B
$4.54M 0.46%
140,174
+4,052
+3% +$124K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$4.46M 0.45%
146,164
+1,140
+0.8% +$32.7K
CSCO icon
65
Cisco
CSCO
$483B
$4.42M 0.45%
155,176
+4,737
+3% +$122K
BAC icon
66
Bank of America
BAC
$447B
$4.17M 0.42%
308,171
+6,572
+2% +$88.7K
MCD icon
67
McDonald's
MCD
$194B
$4.17M 0.42%
33,148
+3,046
+10% +$364K
BFAM icon
68
Bright Horizons
BFAM
$3.81B
$4.1M 0.41%
63,306
-26,100
-29% -$1.68M
GILD icon
69
Gilead Sciences
GILD
$165B
$4.01M 0.4%
43,672
-517
-1% -$46.6K
RTX icon
70
RTX Corp
RTX
$302B
$3.91M 0.39%
62,015
+6,371
+11% +$370K
M icon
71
Macy's
M
$6.55B
$3.79M 0.38%
86,049
-67,411
-44% -$2.79M
WMT icon
72
Walmart Inc
WMT
$897B
$3.79M 0.38%
165,771
+16,788
+11% +$368K
C icon
73
Citigroup
C
$227B
$3.7M 0.37%
88,575
+1,378
+2% +$57.6K
MO icon
74
Altria Group
MO
$109B
$3.58M 0.36%
57,115
+1,279
+2% +$77.3K
EOG icon
75
EOG Resources
EOG
$74.6B
$3.55M 0.36%
48,897
+3,220
+7% +$223K
1 2
3
4 5

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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.