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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
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.17%
18,466
-2,454
-12% -$222K
EMC
127
DELISTED
EMC CORPORATION
EMC
$1.71M 0.17%
64,611
-10,672
-14% -$285K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.17%
9,538
-1,659
-15% -$275K
COF icon
129
Capital One
COF
$134B
$1.67M 0.16%
18,932
-2,166
-10% -$182K
PNC icon
130
PNC Financial Services
PNC
$100B
$1.65M 0.16%
17,208
-3,567
-17% -$337K
TGT icon
131
Target
TGT
$69B
$1.6M 0.16%
19,642
-2,382
-11% -$193K
APC
132
DELISTED
Anadarko Petroleum
APC
$1.58M 0.15%
20,219
+1,059
+6% +$91.7K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$42.1B
$1.55M 0.15%
26,311
-4,865
-16% -$300K
BNY
134
Bank of New York Mellon
BNY
$108B
$1.55M 0.15%
36,835
-6,691
-15% -$285K
FDX icon
135
FedEx
FDX
$76.9B
$1.54M 0.15%
9,044
-1,656
-15% -$288K
AET
136
DELISTED
Aetna Inc
AET
$1.54M 0.15%
12,069
-2,168
-15% -$248K
PSX icon
137
Phillips 66
PSX
$86B
$1.51M 0.15%
18,703
-3,420
-15% -$272K
TRV icon
138
Travelers Companies
TRV
$78.3B
$1.47M 0.14%
15,250
+1,766
+13% +$181K
CF icon
139
CF Industries
CF
$18.4B
$1.46M 0.14%
22,665
-2,150
-9% -$131K
ELV icon
140
Elevance Health
ELV
$86.2B
$1.45M 0.14%
8,857
-1,953
-18% -$312K
IP icon
141
International Paper
IP
$21.9B
$1.45M 0.14%
32,224
-1,581
-5% -$78.4K
WMB icon
142
Williams Companies
WMB
$87.9B
$1.45M 0.14%
25,183
-3,000
-11% -$155K
BLK icon
143
Blackrock
BLK
$175B
$1.43M 0.14%
4,142
-1,080
-21% -$394K
CRM icon
144
Salesforce
CRM
$162B
$1.43M 0.14%
20,568
-3,554
-15% -$253K
CI icon
145
Cigna
CI
$73.6B
$1.4M 0.14%
8,650
-2,087
-19% -$288K
TJX icon
146
TJX Companies
TJX
$175B
$1.4M 0.14%
42,290
-7,010
-14% -$233K
GM icon
147
General Motors
GM
$77.2B
$1.38M 0.14%
41,279
-6,630
-14% -$236K
GWW icon
148
W.W. Grainger
GWW
$61.1B
$1.37M 0.13%
5,795
– –
GD icon
149
General Dynamics
GD
$107B
$1.36M 0.13%
9,581
-1,276
-12% -$177K
BALL icon
150
Ball Corp
BALL
$16.6B
$1.31M 0.13%
37,396
-2,078
-5% -$75K
4 5
6
7 8

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.