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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$1.53M 0.16%
56,465
-733
-1% -$19.8K
AXP icon
127
American Express
AXP
$229B
$1.52M 0.16%
25,100
-4,730
-16% -$300K
CRM icon
128
Salesforce
CRM
$161B
$1.51M 0.16%
19,055
-644
-3% -$50.5K
CHTR icon
129
Charter Communications
CHTR
$18.3B
$1.49M 0.15%
+6,534
New +$1.4M
ED icon
130
Consolidated Edison
ED
$39.3B
$1.48M 0.15%
18,343
-75
-0.4% -$5.64K
ADBE icon
131
Adobe
ADBE
$108B
$1.45M 0.15%
15,130
-436
-3% -$41.9K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.15%
18,871
-875
-4% -$64.3K
TJX icon
133
TJX Companies
TJX
$175B
$1.4M 0.14%
36,160
-2,150
-6% -$82.1K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$41.8B
$1.38M 0.14%
27,396
– –
CAT icon
135
Caterpillar
CAT
$386B
$1.36M 0.14%
18,009
-6,033
-25% -$452K
RAI
136
DELISTED
Reynolds American Inc
RAI
$1.34M 0.14%
24,923
-5,161
-17% -$259K
F icon
137
Ford
F
$56B
$1.3M 0.13%
103,274
-8,227
-7% -$108K
AET
138
DELISTED
Aetna Inc
AET
$1.27M 0.13%
10,409
-445
-4% -$51.1K
BALL icon
139
Ball Corp
BALL
$16.5B
$1.27M 0.13%
35,122
-7,600
-18% -$275K
IP icon
140
International Paper
IP
$21.8B
$1.27M 0.13%
31,626
-789
-2% -$31.4K
BNY
141
Bank of New York Mellon
BNY
$108B
$1.26M 0.13%
32,427
+64
+0.2% +$2.55K
PYPL icon
142
PayPal
PYPL
$50.2B
$1.18M 0.12%
32,284
-1,415
-4% -$54.1K
SYK icon
143
Stryker
SYK
$132B
$1.17M 0.12%
9,800
+317
+3% +$35.4K
NFLX icon
144
Netflix
NFLX
$316B
$1.17M 0.12%
128,250
+3,510
+3% +$33.7K
MS icon
145
Morgan Stanley
MS
$338B
$1.17M 0.12%
45,038
-1,210
-3% -$31.6K
BLK icon
146
Blackrock
BLK
$175B
$1.17M 0.12%
3,413
-212
-6% -$74.5K
NOC icon
147
Northrop Grumman
NOC
$82B
$1.17M 0.12%
5,250
+60
+1% +$12.6K
PSA icon
148
Public Storage
PSA
$60.7B
$1.17M 0.12%
4,564
-89
-2% -$22.8K
RTN
149
DELISTED
Raytheon Company
RTN
$1.17M 0.12%
8,575
-242
-3% -$31.5K
DINO icon
150
HF Sinclair
DINO
$15.2B
$1.15M 0.12%
48,498
-650
-1% -$19.4K
4 5
6
7 8

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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.