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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 | |
|---|---|---|---|---|---|---|
|
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.83M | 0.18% |
+46,195
| New | +$2.87M |
|
127
APA Corp
APA
$14.3B
| $2.79M | 0.18% |
+33,288
| New | +$2.64M |
|
|
BNY
128
Bank of New York Mellon
BNY
$108B
| $2.79M | 0.18% |
+99,456
| New | +$2.86M |
|
129
Essex Property Trust
ESS
$18.1B
| $2.76M | 0.17% |
+17,340
| New | +$2.73M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.69M | 0.17% |
+11,917
| New | +$2.42M |
|
131
Kinder Morgan
KMI
$69.7B
| $2.67M | 0.17% |
+69,963
| New | +$2.71M |
|
132
Vale
VALE
$63.3B
| $2.64M | 0.17% |
+200,838
| New | +$3.15M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.17% |
+51,275
| New | +$2.47M |
|
134
CSX Corp
CSX
$93.3B
| $2.63M | 0.17% |
+340,941
| New | +$2.8M |
|
135
Thermo Fisher Scientific
TMO
$220B
| $2.61M | 0.17% |
+30,865
| New | +$2.57M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 0.16% |
+37,875
| New | +$2.52M |
|
137
Yum! Brands
YUM
$40B
| $2.53M | 0.16% |
+50,824
| New | +$2.52M |
|
138
State Street
STT
$51B
| $2.51M | 0.16% |
+38,552
| New | +$2.4M |
|
139
Teva Pharmaceuticals
TEVA
$41.1B
| $2.51M | 0.16% |
+63,941
| New | +$2.49M |
|
140
American Tower
AMT
$78.9B
| $2.5M | 0.16% |
+34,177
| New | +$2.72M |
|
141
Travelers Companies
TRV
$78.8B
| $2.48M | 0.16% |
+30,974
| New | +$2.6M |
|
142
Deere & Co
DE
$164B
| $2.44M | 0.15% |
+30,096
| New | +$2.6M |
|
143
Automatic Data Processing
ADP
$108B
| $2.43M | 0.15% |
+40,208
| New | +$2.4M |
|
144
Lockheed Martin
LMT
$140B
| $2.36M | 0.15% |
+21,756
| New | +$2.22M |
|
145
FedEx
FDX
$76.8B
| $2.35M | 0.15% |
+23,810
| New | +$2.31M |
|
146
Illinois Tool Works
ITW
$84.1B
| $2.33M | 0.15% |
+33,739
| New | +$2.26M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.15% |
+94,830
| New | +$2.24M |
|
148
Brunswick
BC
$5.2B
| $2.28M | 0.14% |
+71,500
| New | +$2.33M |
|
149
Freeport-McMoran
FCX
$98.9B
| $2.27M | 0.14% |
+82,020
| New | +$2.5M |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.14% |
+65,351
| New | +$2.06M |
|
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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.