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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
Cap. Flow
-$49.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
17.44%
Holding
516
New
18
Increased
36
Reduced
423
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
AGN
Allergan plc
AGN
+$13.2M
3
M icon
Macy's
M
+$9.48M
4
AMT icon
American Tower
AMT
+$5.99M
5
PII icon
Polaris
PII
+$4.46M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$7.8M
2
HD icon
Home Depot
HD
+$4.75M
3
CVS icon
CVS Health
CVS
+$4.6M
4
LKQ icon
LKQ Corp
LKQ
+$4.05M
5
NKE icon
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
EBAY icon
101
eBay
EBAY
$47.9B
$2.15M 0.21%
84,873
-16,784
-17% -$419K
UPS icon
102
United Parcel Service
UPS
$89.1B
$2.14M 0.21%
22,083
-2,167
-9% -$215K
LOW icon
103
Lowe's Companies
LOW
$123B
$2.14M 0.21%
31,946
-6,043
-16% -$431K
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$2.1M 0.21%
19,766
+3,101
+19% +$338K
ACN icon
105
Accenture
ACN
$109B
– –
-23,405
Closed -$2.24M
MET icon
106
MetLife
MET
$61.7B
$2.03M 0.2%
40,649
-5,418
-12% -$257K
FMX icon
107
Fomento Económico Mexicano
FMX
$40.9B
$2.02M 0.2%
22,700
+20,500
+932% +$1.9M
CAT icon
108
Caterpillar
CAT
$385B
$1.99M 0.2%
23,457
+2,856
+14% +$246K
PPG icon
109
PPG Industries
PPG
$25.7B
$1.95M 0.19%
16,974
-1,780
-9% -$203K
SO icon
110
Southern Company
SO
$105B
$1.9M 0.19%
45,246
-12,762
-22% -$556K
D icon
111
Dominion Energy
D
$59.1B
$1.89M 0.19%
28,294
-3,588
-11% -$252K
RAI
112
DELISTED
Reynolds American Inc
RAI
$1.87M 0.18%
50,150
+3,644
+8% +$136K
MS icon
113
Morgan Stanley
MS
$338B
$1.87M 0.18%
48,187
-9,510
-16% -$362K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.18%
13,372
-954
-7% -$151K
APA icon
115
APA Corp
APA
$14.4B
$1.84M 0.18%
32,015
-2,213
-6% -$139K
CME icon
116
CME Group
CME
$94.8B
$1.84M 0.18%
19,741
-175
-0.9% -$16.3K
EQT icon
117
EQT Corp
EQT
$33.8B
$1.81M 0.18%
40,903
-1,921
-4% -$90.1K
SPG icon
118
Simon Property Group
SPG
$71.5B
$1.8M 0.18%
10,417
-1,682
-14% -$309K
TXN icon
119
Texas Instruments
TXN
$256B
$1.79M 0.18%
34,808
-5,732
-14% -$316K
HPQ icon
120
HP
HPQ
$27.3B
$1.79M 0.18%
131,468
-20,549
-14% -$305K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.79M 0.18%
21,035
-2,238
-10% -$193K
GIS icon
122
General Mills
GIS
$19.9B
$1.78M 0.18%
31,973
+10,594
+50% +$594K
F icon
123
Ford
F
$55.8B
$1.76M 0.17%
117,464
-18,119
-13% -$281K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$1.75M 0.17%
13,445
-2,254
-14% -$294K
DHR icon
125
Danaher
DHR
$147B
$1.73M 0.17%
30,018
-4,030
-12% -$231K
3 4
5
6 7

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SC
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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.