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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
+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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $3.75M | 0.24% |
+55,607
| New | +$3.93M |
|
102
Kimberly-Clark
KMB
$36.5B
| $3.68M | 0.23% |
+39,539
| New | +$3.81M |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $3.54M | 0.22% |
+58,908
| New | +$3.41M |
|
104
Danaher
DHR
$144B
| $3.5M | 0.22% |
+82,201
| New | +$3.4M |
|
105
Dominion Energy
D
$59.3B
| $3.48M | 0.22% |
+61,332
| New | +$3.59M |
|
106
Booking.com
BKNG
$161B
| $3.47M | 0.22% |
+104,950
| New | +$3.21M |
|
107
Target
TGT
$68B
| $3.43M | 0.22% |
+49,872
| New | +$3.47M |
|
108
TSMC
TSM
$2.18T
| $3.4M | 0.22% |
+185,470
| New | +$3.42M |
|
109
Ecolab
ECL
$79.9B
| $3.35M | 0.21% |
+39,264
| New | +$3.31M |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $3.26M | 0.21% |
+131,214
| New | +$3.36M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.26M | 0.21% |
+58,361
| New | +$3.13M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.21% |
+73,284
| New | +$3.57M |
|
113
Invesco
IVZ
$13.9B
| $3.14M | 0.2% |
+98,827
| New | +$3.16M |
|
114
General Mills
GIS
$19.7B
| $3.11M | 0.2% |
+64,087
| New | +$3.15M |
|
115
Emerson Electric
EMR
$88.3B
| $3.09M | 0.2% |
+56,594
| New | +$3.18M |
|
116
Morgan Stanley
MS
$340B
| $3.09M | 0.2% |
+126,363
| New | +$3M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $3.06M | 0.19% |
+26,533
| New | +$3.02M |
|
118
Baxter International
BAX
$14.2B
| $3M | 0.19% |
+79,590
| New | +$3.05M |
|
119
Blackrock
BLK
$176B
| $2.97M | 0.19% |
+11,554
| New | +$3.1M |
|
120
Lumen
LUMN
$6.44B
| $2.96M | 0.19% |
+83,593
| New | +$3.04M |
|
121
Texas Instruments
TXN
$261B
| $2.96M | 0.19% |
+84,732
| New | +$3.03M |
|
122
Phillips 66
PSX
$81.4B
| $2.93M | 0.19% |
+49,690
| New | +$3.12M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.89M | 0.18% |
+25,673
| New | +$2.48M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.88M | 0.18% |
+46,668
| New | +$2.8M |
|
125
TJX Companies
TJX
$178B
| $2.84M | 0.18% |
+113,590
| New | +$2.8M |
|
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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.