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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
RTX icon
76
RTX Corp
RTX
$304B
$3.33M 0.34%
51,609
-10,406
-17% -$666K
SO icon
77
Southern Company
SO
$105B
$3.25M 0.33%
60,561
-879
-1% -$44.2K
OXY icon
78
Occidental Petroleum
OXY
$58B
$3.24M 0.33%
42,865
-1,161
-3% -$86.8K
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$12.8B
$3.22M 0.33%
41,345
-143
-0.3% -$12.2K
AMGN icon
80
Amgen
AMGN
$223B
$3.18M 0.33%
20,918
-718
-3% -$112K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.33%
48,922
-5,218
-10% -$343K
MDVN
82
DELISTED
MEDIVATION, INC.
MDVN
$3.14M 0.32%
52,117
-16,525
-24% -$937K
DD icon
83
DuPont de Nemours
DD
$19.2B
$3.05M 0.31%
24,237
-2,081
-8% -$274K
ABBV icon
84
AbbVie
ABBV
$431B
$2.86M 0.29%
46,225
-1,683
-4% -$103K
CVS icon
85
CVS Health
CVS
$122B
$2.86M 0.29%
29,846
-1,199
-4% -$119K
CME icon
86
CME Group
CME
$95.8B
$2.69M 0.28%
27,578
+4,042
+17% +$382K
AGN
87
DELISTED
Allergan plc
AGN
$2.66M 0.27%
11,506
-8,727
-43% -$2.01M
COP icon
88
ConocoPhillips
COP
$146B
$2.59M 0.27%
59,364
-857
-1% -$37.8K
HAL icon
89
Halliburton
HAL
$27.8B
$2.56M 0.26%
56,404
-2,587
-4% -$106K
BA icon
90
Boeing
BA
$186B
$2.49M 0.26%
19,192
-4,990
-21% -$651K
SYY icon
91
Sysco
SYY
$40.3B
$2.49M 0.26%
49,114
+810
+2% +$39.2K
SBUX icon
92
Starbucks
SBUX
$120B
$2.48M 0.26%
43,506
-1,208
-3% -$68.7K
GIS icon
93
General Mills
GIS
$19.8B
$2.31M 0.24%
32,384
+344
+1% +$21.9K
MON
94
DELISTED
Monsanto Co
MON
$2.31M 0.24%
22,335
+150
+0.7% +$14.9K
PX
95
DELISTED
Praxair Inc
PX
$2.22M 0.23%
19,733
-588
-3% -$66.7K
QCOM icon
96
Qualcomm
QCOM
$173B
$2.21M 0.23%
41,152
-3,038
-7% -$160K
MDLZ icon
97
Mondelez International
MDLZ
$78.4B
$2.19M 0.23%
48,123
-1,856
-4% -$80.9K
D icon
98
Dominion Energy
D
$58.9B
$2.16M 0.22%
27,762
-444
-2% -$32.2K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$2.14M 0.22%
15,537
-4,296
-22% -$562K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.22%
25,510
+612
+2% +$49.4K
2 3
4
5 6

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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.