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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
UNP icon
101
Union Pacific
UNP
$175B
$2.12M 0.22%
24,307
-1,967
-7% -$166K
CTSH icon
102
Cognizant
CTSH
$25.8B
$2.06M 0.21%
36,083
-272
-0.7% -$16.4K
SPG icon
103
Simon Property Group
SPG
$71.2B
$1.99M 0.21%
9,186
-282
-3% -$57.6K
APA icon
104
APA Corp
APA
$13.8B
$1.94M 0.2%
34,838
-3,905
-10% -$212K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.2%
12,817
-1,810
-12% -$284K
DRI icon
106
Darden Restaurants
DRI
$24.5B
$1.93M 0.2%
30,468
+5,500
+22% +$360K
COST icon
107
Costco
COST
$419B
$1.89M 0.2%
12,052
-226
-2% -$34.2K
GS icon
108
Goldman Sachs
GS
$304B
$1.88M 0.19%
12,658
-5,062
-29% -$790K
FLG
109
Flagstar Bank National Association
FLG
$5.83B
$1.8M 0.19%
40,014
+8,000
+25% +$364K
PPG icon
110
PPG Industries
PPG
$26B
$1.8M 0.19%
17,266
+22
+0.1% +$2.4K
FMX icon
111
Fomento Económico Mexicano
FMX
$41.3B
$1.78M 0.18%
19,300
– –
BBY icon
112
Best Buy
BBY
$17.3B
$1.77M 0.18%
57,820
+47,410
+455% +$1.49M
KMI icon
113
Kinder Morgan
KMI
$69.2B
$1.77M 0.18%
94,321
-5,799
-6% -$103K
AVGO icon
114
Broadcom
AVGO
$2.04T
$1.75M 0.18%
112,920
-4,320
-4% -$65.8K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$1.75M 0.18%
11,859
-274
-2% -$40.4K
KHC icon
116
Kraft Heinz
KHC
$30B
$1.74M 0.18%
19,669
+505
+3% +$41.5K
TXN icon
117
Texas Instruments
TXN
$259B
$1.73M 0.18%
27,632
-698
-2% -$41.5K
DHR icon
118
Danaher
DHR
$144B
$1.71M 0.18%
25,210
+479
+2% +$31.3K
AIG icon
119
American International
AIG
$41B
$1.7M 0.17%
32,063
-2,482
-7% -$137K
CB icon
120
Chubb
CB
$135B
$1.69M 0.17%
12,905
– –
TWX
121
DELISTED
Time Warner Inc
TWX
$1.68M 0.17%
22,857
-1,266
-5% -$93.6K
EQT icon
122
EQT Corp
EQT
$33B
$1.65M 0.17%
39,016
-6,169
-14% -$240K
CLX icon
123
Clorox
CLX
$12.8B
$1.62M 0.17%
11,734
-66
-0.6% -$8.56K
ABT icon
124
Abbott
ABT
$188B
$1.57M 0.16%
39,869
-1,793
-4% -$71.4K
MAC icon
125
Macerich
MAC
$6.86B
$1.54M 0.16%
18,000
+1,200
+7% +$93.9K
3 4
5
6 7

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KIM
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YCM
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SC
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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.