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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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$62.6B
| $2.22M | 0.14% |
+76,502
| New | +$2.08M |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $2.21M | 0.14% |
+57,310
| New | +$2.19M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.14% |
+62,239
| New | +$2.1M |
|
|
SCHW
154
Charles Schwab
SCHW
$187B
| $2.13M | 0.14% |
+100,471
| New | +$1.86M |
|
155
Exelon
EXC
$47B
| $2.13M | 0.13% |
+96,727
| New | +$2.35M |
|
156
General Motors
GM
$76.8B
| $2.12M | 0.13% |
+63,625
| New | +$2.02M |
|
157
Sempra
SRE
$54.8B
| $2.11M | 0.13% |
+51,568
| New | +$2.1M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $2.1M | 0.13% |
+83,755
| New | +$2.12M |
|
159
Archer Daniels Midland
ADM
$36.9B
| $2.1M | 0.13% |
+61,975
| New | +$2.07M |
|
|
AGN
160
DELISTED
Allergan Inc
AGN
| $2.08M | 0.13% |
+24,661
| New | +$2.56M |
|
161
Marathon Petroleum
MPC
$83.7B
| $2.06M | 0.13% |
+57,840
| New | +$2.31M |
|
162
Public Service Enterprise Group
PEG
$37.7B
| $2.02M | 0.13% |
+61,878
| New | +$2.12M |
|
163
CME Group
CME
$94.8B
| $2.02M | 0.13% |
+26,566
| New | +$1.74M |
|
164
Affiliated Managers Group
AMG
$9.76B
| $2.01M | 0.13% |
+12,280
| New | +$1.94M |
|
165
Elevance Health
ELV
$85.5B
| $2.01M | 0.13% |
+24,578
| New | +$1.84M |
|
166
Williams Companies
WMB
$86.1B
| $1.99M | 0.13% |
+61,237
| New | +$2.2M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.99M | 0.13% |
+31,236
| New | +$1.83M |
|
168
Johnson Controls International
JCI
$92.2B
| $1.96M | 0.12% |
+52,252
| New | +$1.95M |
|
169
Truist Financial
TFC
$64B
| $1.95M | 0.12% |
+57,459
| New | +$1.83M |
|
170
Public Storage
PSA
$61.3B
| $1.92M | 0.12% |
+12,546
| New | +$1.98M |
|
171
Clorox
CLX
$12.7B
| $1.92M | 0.12% |
+23,041
| New | +$1.98M |
|
172
Allstate
ALL
$67.5B
| $1.91M | 0.12% |
+39,657
| New | +$1.93M |
|
173
Entergy
ETR
$50B
| $1.87M | 0.12% |
+53,642
| New | +$1.84M |
|
174
Norfolk Southern
NSC
$75.1B
| $1.87M | 0.12% |
+25,688
| New | +$1.96M |
|
175
Consolidated Edison
ED
$39.9B
| $1.85M | 0.12% |
+31,678
| New | +$1.9M |
|
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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.