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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
(-5.6%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
516
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13.2M |
| 3 |
Macy's
M
|
+$9.48M |
| 4 |
American Tower
AMT
|
+$5.99M |
| 5 |
Polaris
PII
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$7.8M |
| 2 |
Home Depot
HD
|
+$4.75M |
| 3 |
CVS Health
CVS
|
+$4.6M |
| 4 |
LKQ Corp
LKQ
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.3M | 0.13% |
2,552
-670
| -21% | -$327K |
|
152
Yum! Brands
YUM
$39.7B
| $1.3M | 0.13% |
20,032
-3,995
| -17% | -$253K |
|
153
Cognizant
CTSH
$26.3B
| $1.29M | 0.13% |
21,198
-3,400
| -14% | -$213K |
|
154
Adobe
ADBE
$109B
| $1.29M | 0.13% |
15,929
-3,020
| -16% | -$236K |
|
|
FLG
155
Flagstar Bank National Association
FLG
$5.84B
| $1.29M | 0.13% |
23,364
+1,568
| +7% | +$82.6K |
|
156
Netflix
NFLX
$318B
| $1.28M | 0.13% |
136,500
-24,500
| -15% | -$205K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.28M | 0.13% |
7,078
-970
| -12% | -$167K |
|
158
Clorox
CLX
$13B
| $1.26M | 0.12% |
12,120
+310
| +3% | +$33.4K |
|
159
Darden Restaurants
DRI
$24.9B
| $1.24M | 0.12% |
19,545
-230
| -1% | -$13.6K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.12% |
31,106
-5,114
| -14% | -$220K |
|
161
Ecolab
ECL
$79.7B
| $1.21M | 0.12% |
10,721
-1,268
| -11% | -$146K |
|
162
Automatic Data Processing
ADP
$109B
| $1.21M | 0.12% |
15,030
-3,567
| -19% | -$304K |
|
163
Kroger
KR
$34.6B
| $1.19M | 0.12% |
32,896
-5,128
| -13% | -$186K |
|
164
Mattel
MAT
$4.21B
| $1.19M | 0.12% |
46,189
+29,937
| +184% | +$788K |
|
165
Emerson Electric
EMR
$88.5B
| $1.16M | 0.11% |
20,911
-688
| -3% | -$40.4K |
|
166
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.11% |
35,909
| – | – |
|
167
Archer Daniels Midland
ADM
$38.8B
| $1.14M | 0.11% |
23,664
-2,871
| -11% | -$145K |
|
168
CSX Corp
CSX
$92.8B
| $1.14M | 0.11% |
104,553
-16,782
| -14% | -$195K |
|
169
Valero Energy
VLO
$90.7B
| $1.13M | 0.11% |
17,980
-3,196
| -15% | -$189K |
|
170
State Street
STT
$51.3B
| $1.12M | 0.11% |
14,571
-2,036
| -12% | -$159K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.11% |
34,121
-2,126
| -6% | -$75.7K |
|
172
Illinois Tool Works
ITW
$83.9B
| $1.09M | 0.11% |
11,923
-1,752
| -13% | -$167K |
|
173
Johnson Controls International
JCI
$91.3B
| $1.09M | 0.11% |
21,078
-3,603
| -15% | -$193K |
|
174
Public Service Enterprise Group
PEG
$37.2B
| $1.07M | 0.11% |
27,277
-5,341
| -16% | -$222K |
|
175
Vertex Pharmaceuticals
VRTX
$133B
| $1.07M | 0.11% |
8,657
-1,290
| -13% | -$163K |
|
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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.