We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48B
| $4.9M | 0.31% |
+225,064
| New | +$5.1M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $4.88M | 0.31% |
+79,123
| New | +$4.76M |
|
78
Ford
F
$55.5B
| $4.74M | 0.3% |
+306,082
| New | +$4.39M |
|
79
Mondelez International
MDLZ
$78.7B
| $4.69M | 0.3% |
+164,514
| New | +$5.01M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $4.55M | 0.29% |
+82,123
| New | +$4.65M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.28% |
+92,979
| New | +$4.27M |
|
82
Abbott
ABT
$188B
| $4.4M | 0.28% |
+126,205
| New | +$4.63M |
|
83
PNC Financial Services
PNC
$101B
| $4.37M | 0.28% |
+59,984
| New | +$4.15M |
|
84
Eastman Chemical
EMN
$8.31B
| $4.34M | 0.27% |
+61,951
| New | +$4.32M |
|
85
Brown & Brown
BRO
$23.8B
| $4.3M | 0.27% |
+267,080
| New | +$4.23M |
|
86
Eli Lilly
LLY
$1.08T
| $4.3M | 0.27% |
+87,640
| New | +$4.77M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $4.29M | 0.27% |
+43,469
| New | +$4.55M |
|
88
Caterpillar
CAT
$387B
| $4.27M | 0.27% |
+51,812
| New | +$4.41M |
|
89
Nike
NKE
$61.9B
| $4.26M | 0.27% |
+133,754
| New | +$4.16M |
|
90
BioMarin Pharmaceuticals
BMRN
$12.7B
| $4.21M | 0.27% |
+75,552
| New | +$4.71M |
|
91
Medtronic
MDT
$113B
| $4.12M | 0.26% |
+80,017
| New | +$3.96M |
|
92
Southern Company
SO
$105B
| $4.09M | 0.26% |
+92,671
| New | +$4.26M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $4.01M | 0.25% |
+169,856
| New | +$4.01M |
|
94
Starbucks
SBUX
$120B
| $3.98M | 0.25% |
+121,472
| New | +$3.77M |
|
95
Simon Property Group
SPG
$71B
| $3.96M | 0.25% |
+26,639
| New | +$4.27M |
|
96
Capital One
COF
$134B
| $3.95M | 0.25% |
+62,941
| New | +$3.71M |
|
97
HP
HPQ
$27.5B
| $3.94M | 0.25% |
+349,737
| New | +$3.57M |
|
98
The Mosaic Company
MOS
$7.18B
| $3.92M | 0.25% |
+72,814
| New | +$4.33M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $3.9M | 0.25% |
+78,125
| New | +$3.94M |
|
100
Costco
COST
$419B
| $3.86M | 0.24% |
+34,902
| New | +$3.82M |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.