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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
KO icon
51
Coca-Cola
KO
$373B
$5.27M 0.54%
116,308
-6,111
-5% -$276K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.8M 0.5%
33,187
-673
-2% -$96.2K
HD icon
53
Home Depot
HD
$347B
$4.78M 0.49%
37,410
-5,143
-12% -$680K
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$4.68M 0.48%
51,553
-3,392
-6% -$287K
HDB icon
55
HDFC Bank
HDB
$120B
$4.62M 0.48%
278,400
-28,400
-9% -$453K
MRK icon
56
Merck
MRK
$318B
$4.51M 0.46%
82,003
-9,549
-10% -$508K
CMCSA icon
57
Comcast
CMCSA
$88.7B
$4.5M 0.46%
138,062
-8,102
-6% -$252K
ORCL icon
58
Oracle
ORCL
$425B
$4.42M 0.46%
108,080
-3,496
-3% -$140K
PPL
59
PPL Corp
PPL
$26.4B
$4.37M 0.45%
115,807
-3,852
-3% -$147K
INTC icon
60
Intel
INTC
$489B
$4.26M 0.44%
129,911
-10,263
-7% -$322K
V icon
61
Visa
V
$679B
$4.24M 0.44%
57,185
-5,739
-9% -$449K
CSCO icon
62
Cisco
CSCO
$489B
$4.22M 0.44%
147,252
-7,924
-5% -$222K
WMT icon
63
Walmart Inc
WMT
$885B
$4.21M 0.43%
172,833
+7,062
+4% +$163K
IBM icon
64
IBM
IBM
$224B
$4.17M 0.43%
28,749
-4,992
-15% -$715K
EOG icon
65
EOG Resources
EOG
$73.4B
$4.11M 0.42%
49,226
+329
+0.7% +$26.4K
BAC icon
66
Bank of America
BAC
$445B
$3.93M 0.41%
296,303
-11,868
-4% -$167K
TSM icon
67
TSMC
TSM
$2.18T
$3.92M 0.4%
149,300
+123,800
+485% +$3.09M
MO icon
68
Altria Group
MO
$112B
$3.86M 0.4%
56,021
-1,094
-2% -$70.1K
BFAM icon
69
Bright Horizons
BFAM
$3.85B
$3.84M 0.4%
57,906
-5,400
-9% -$351K
C icon
70
Citigroup
C
$228B
$3.63M 0.37%
85,623
-2,952
-3% -$131K
CPAY icon
71
Corpay
CPAY
$25.9B
$3.54M 0.36%
24,700
-18,900
-43% -$2.81M
NEE icon
72
NextEra Energy
NEE
$175B
$3.48M 0.36%
106,768
+8,252
+8% +$248K
MCD icon
73
McDonald's
MCD
$194B
$3.37M 0.35%
27,990
-5,158
-16% -$646K
DUK icon
74
Duke Energy
DUK
$95.1B
$3.36M 0.35%
39,197
-458
-1% -$36.6K
GILD icon
75
Gilead Sciences
GILD
$164B
$3.35M 0.34%
40,096
-3,576
-8% -$317K
1 2
3
4 5

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SYBT
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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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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.