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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$148B
| $3.52M | 0.35% |
57,293
-5,695
| -9% | -$371K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $3.5M | 0.34% |
29,264
-1,901
| -6% | -$232K |
|
78
DuPont de Nemours
DD
$19.1B
| $3.36M | 0.33% |
25,920
-2,419
| -9% | -$313K |
|
|
PPL
79
PPL Corp
PPL
$26.3B
| $3.36M | 0.33% |
113,942
-13,680
| -11% | -$427K |
|
80
Qualcomm
QCOM
$170B
| $3.35M | 0.33% |
53,468
-7,808
| -13% | -$533K |
|
|
81
AutoZone
AZO
$50.1B
| $3.33M | 0.33% |
5,001
-11,400
| -70% | -$7.8M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.32% |
54,493
+109
| +0.2% | +$7.34K |
|
83
Occidental Petroleum
OXY
$58.6B
| $3.13M | 0.31% |
40,365
-4,026
| -9% | -$314K |
|
84
Altria Group
MO
$109B
| $3.13M | 0.31% |
64,004
-37,635
| -37% | -$1.91M |
|
85
HF Sinclair
DINO
$15.2B
| $2.94M | 0.29% |
68,815
-15,198
| -18% | -$614K |
|
86
Eli Lilly
LLY
$1.1T
| $2.86M | 0.28% |
34,255
-5,659
| -14% | -$431K |
|
87
Halliburton
HAL
$28B
| $2.79M | 0.27% |
64,788
-4,612
| -7% | -$212K |
|
88
Costco
COST
$423B
| $2.78M | 0.27% |
20,580
+3,966
| +24% | +$570K |
|
89
American International
AIG
$40.7B
| $2.78M | 0.27% |
44,931
-7,847
| -15% | -$464K |
|
90
NextEra Energy
NEE
$177B
| $2.75M | 0.27% |
112,372
-12,524
| -10% | -$318K |
|
91
Duke Energy
DUK
$94.5B
| $2.67M | 0.26% |
37,742
-5,320
| -12% | -$402K |
|
92
Mondelez International
MDLZ
$78.5B
| $2.66M | 0.26% |
64,765
-4,753
| -7% | -$186K |
|
93
Starbucks
SBUX
$119B
| $2.65M | 0.26% |
49,407
-8,247
| -14% | -$418K |
|
94
American Express
AXP
$229B
| $2.64M | 0.26% |
33,999
-272
| -0.8% | -$21.6K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.24% |
27,736
-3,291
| -11% | -$287K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.24% |
28,897
-3,934
| -12% | -$339K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $2.44M | 0.24% |
22,866
-1,381
| -6% | -$160K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.23% |
27,145
-4,993
| -16% | -$426K |
|
99
Abbott
ABT
$188B
| $2.29M | 0.22% |
46,675
-6,432
| -12% | -$309K |
|
100
LyondellBasell Industries
LYB
$20.2B
| $2.23M | 0.22% |
21,569
-2,805
| -12% | -$282K |
|
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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.