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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.43M 0.35%
54,140
+5,095
+10% +$305K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.42M 0.34%
41,488
+3,448
+9% +$281K
DD icon
78
DuPont de Nemours
DD
$19.1B
$3.39M 0.34%
26,318
+929
+4% +$111K
AMGN icon
79
Amgen
AMGN
$226B
$3.24M 0.33%
21,636
-183
-0.8% -$27.2K
CVS icon
80
CVS Health
CVS
$122B
$3.22M 0.32%
31,045
+212
+0.7% +$20.6K
DUK icon
81
Duke Energy
DUK
$94.5B
$3.2M 0.32%
39,655
+2,140
+6% +$162K
SO icon
82
Southern Company
SO
$105B
$3.18M 0.32%
61,440
+10,369
+20% +$505K
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
$3.16M 0.32%
68,642
+5,222
+8% +$189K
BA icon
84
Boeing
BA
$184B
$3.07M 0.31%
24,182
+3,450
+17% +$428K
OXY icon
85
Occidental Petroleum
OXY
$58.6B
$3.01M 0.3%
44,026
+2,302
+6% +$154K
NEE icon
86
NextEra Energy
NEE
$177B
$2.92M 0.29%
98,516
+7,016
+8% +$197K
GS icon
87
Goldman Sachs
GS
$301B
$2.78M 0.28%
17,720
+3,741
+27% +$579K
ABBV icon
88
AbbVie
ABBV
$438B
$2.74M 0.28%
47,908
+546
+1% +$30.4K
SBUX icon
89
Starbucks
SBUX
$119B
$2.67M 0.27%
44,714
+878
+2% +$51.1K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$2.67M 0.27%
19,833
+707
+4% +$92K
WAB icon
91
Wabtec
WAB
$49.7B
$2.53M 0.25%
31,883
+8,075
+34% +$560K
GTIP
92
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
0
– –
COP icon
93
ConocoPhillips
COP
$148B
$2.42M 0.24%
60,221
+5,676
+10% +$216K
PX
94
DELISTED
Praxair Inc
PX
$2.33M 0.23%
20,321
-10,845
-35% -$1.13M
CTSH icon
95
Cognizant
CTSH
$26.3B
$2.28M 0.23%
36,355
+17,549
+93% +$1.02M
CME icon
96
CME Group
CME
$94.8B
$2.26M 0.23%
23,536
+3,208
+16% +$292K
QCOM icon
97
Qualcomm
QCOM
$170B
$2.26M 0.23%
44,190
-2,564
-5% -$125K
SYY icon
98
Sysco
SYY
$40.1B
$2.26M 0.23%
48,304
+9,197
+24% +$397K
D icon
99
Dominion Energy
D
$59.1B
$2.12M 0.21%
28,206
+1,267
+5% +$89.6K
HAL icon
100
Halliburton
HAL
$28B
$2.11M 0.21%
58,991
+3,615
+7% +$118K
2 3
4
5 6

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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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BIG
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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.