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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
TXN icon
126
Texas Instruments
TXN
$259B
$1.63M 0.16%
28,330
-460
-2% -$24.4K
DHR icon
127
Danaher
DHR
$146B
$1.58M 0.16%
24,731
-1,770
-7% -$106K
CB icon
128
Chubb
CB
$134B
$1.54M 0.16%
12,905
+3,562
+38% +$409K
FLG
129
Flagstar Bank National Association
FLG
$5.82B
$1.53M 0.15%
32,014
+6,875
+27% +$318K
EMC
130
DELISTED
EMC CORPORATION
EMC
$1.52M 0.15%
57,198
-1,218
-2% -$30.9K
BALL icon
131
Ball Corp
BALL
$16.7B
$1.52M 0.15%
42,722
+2,368
+6% +$80.7K
RAI
132
DELISTED
Reynolds American Inc
RAI
$1.51M 0.15%
30,084
-5,449
-15% -$268K
KHC icon
133
Kraft Heinz
KHC
$29.3B
$1.51M 0.15%
19,164
-295
-2% -$22.1K
F icon
134
Ford
F
$56.3B
$1.5M 0.15%
111,501
+5,125
+5% +$64.5K
TJX icon
135
TJX Companies
TJX
$174B
$1.5M 0.15%
38,310
+160
+0.4% +$5.81K
CLX icon
136
Clorox
CLX
$13B
$1.49M 0.15%
11,800
+175
+2% +$22.2K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.8B
$1.47M 0.15%
27,396
+2,061
+8% +$121K
ADBE icon
138
Adobe
ADBE
$107B
$1.46M 0.15%
15,566
+269
+2% +$23.3K
CRM icon
139
Salesforce
CRM
$163B
$1.45M 0.15%
19,699
+957
+5% +$65.9K
ED icon
140
Consolidated Edison
ED
$39.4B
$1.41M 0.14%
18,418
+615
+3% +$43.7K
TGT icon
141
Target
TGT
$70.2B
$1.38M 0.14%
16,821
+387
+2% +$29.2K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.14%
19,746
+324
+2% +$23.3K
PSX icon
143
Phillips 66
PSX
$87.8B
$1.33M 0.13%
15,397
-734
-5% -$59.7K
MAC icon
144
Macerich
MAC
$6.86B
$1.33M 0.13%
+16,800
New +$1.31M
GWW icon
145
W.W. Grainger
GWW
$61.5B
$1.31M 0.13%
5,627
+205
+4% +$42.9K
FDX icon
146
FedEx
FDX
$77B
$1.31M 0.13%
8,058
+184
+2% +$25.6K
PYPL icon
147
PayPal
PYPL
$50.7B
$1.3M 0.13%
33,699
+303
+0.9% +$10.9K
PSA icon
148
Public Storage
PSA
$60.5B
$1.28M 0.13%
4,653
+112
+2% +$28.3K
NFLX icon
149
Netflix
NFLX
$317B
$1.27M 0.13%
124,740
+4,100
+3% +$40.2K
PNC icon
150
PNC Financial Services
PNC
$100B
$1.26M 0.13%
14,956
-539
-3% -$45.9K
4 5
6
7 8

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SC
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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.