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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.21%
24,898
-349
-1% -$27.9K
UNP icon
102
Union Pacific
UNP
$174B
$2.09M 0.21%
26,274
-47,877
-65% -$3.7M
ACN icon
103
Accenture
ACN
$109B
– –
0
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.21%
14,627
+1,244
+9% +$154K
GIS icon
105
General Mills
GIS
$19.7B
$2.03M 0.2%
32,040
-183
-0.6% -$10.6K
MDLZ icon
106
Mondelez International
MDLZ
$78.3B
$2M 0.2%
49,979
+479
+1% +$19.5K
SPG icon
107
Simon Property Group
SPG
$72.2B
$1.97M 0.2%
9,468
+111
+1% +$21.3K
MON
108
DELISTED
Monsanto Co
MON
$1.95M 0.2%
22,185
+408
+2% +$36.8K
COST icon
109
Costco
COST
$423B
$1.94M 0.2%
12,278
-6,400
-34% -$970K
PPG icon
110
PPG Industries
PPG
$25.8B
$1.92M 0.19%
17,244
+474
+3% +$46.6K
APA icon
111
APA Corp
APA
$14.3B
$1.89M 0.19%
38,743
+2,664
+7% +$111K
AIG icon
112
American International
AIG
$40.7B
$1.87M 0.19%
34,545
-3,830
-10% -$207K
FMX icon
113
Fomento Económico Mexicano
FMX
$40.8B
$1.86M 0.19%
19,300
+3,100
+19% +$283K
CAT icon
114
Caterpillar
CAT
$393B
$1.84M 0.19%
24,042
+4,796
+25% +$322K
AXP icon
115
American Express
AXP
$230B
$1.83M 0.18%
29,830
+1,616
+6% +$94K
AVGO icon
116
Broadcom
AVGO
$1.99T
$1.81M 0.18%
117,240
+36,330
+45% +$491K
KMI icon
117
Kinder Morgan
KMI
$70.5B
$1.79M 0.18%
100,120
+7,544
+8% +$123K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.78M 0.18%
8,708
+198
+2% +$37.4K
TWX
119
DELISTED
Time Warner Inc
TWX
$1.75M 0.18%
24,123
+88
+0.4% +$6.06K
ABT icon
120
Abbott
ABT
$189B
$1.74M 0.18%
41,662
+9
+0% +$357
DINO icon
121
HF Sinclair
DINO
$15.2B
$1.74M 0.18%
49,148
-2,000
-4% -$68.9K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$1.72M 0.17%
12,133
+266
+2% +$35.6K
TRV icon
123
Travelers Companies
TRV
$78.3B
$1.67M 0.17%
14,307
+2,372
+20% +$259K
DRI icon
124
Darden Restaurants
DRI
$25B
$1.66M 0.17%
24,968
+4,750
+23% +$301K
EQT icon
125
EQT Corp
EQT
$33.8B
$1.65M 0.17%
45,185
+2,499
+6% +$80K
3 4
5
6 7

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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.