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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
IP icon
151
International Paper
IP
$22B
$1.26M 0.13%
32,415
+1,371
+4% +$47.7K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.13%
77,836
+5,924
+8% +$88.9K
GM icon
153
General Motors
GM
$78.4B
$1.24M 0.12%
39,417
-1,904
-5% -$57.3K
BLK icon
154
Blackrock
BLK
$177B
$1.24M 0.12%
3,625
-87
-2% -$27.6K
AET
155
DELISTED
Aetna Inc
AET
$1.22M 0.12%
10,854
+90
+0.8% +$9.63K
MET icon
156
MetLife
MET
$61.5B
$1.22M 0.12%
31,033
+993
+3% +$37.1K
BNY
157
Bank of New York Mellon
BNY
$109B
$1.19M 0.12%
32,363
-1,104
-3% -$40K
MS icon
158
Morgan Stanley
MS
$339B
$1.16M 0.12%
46,248
+2,021
+5% +$51.6K
YUM icon
159
Yum! Brands
YUM
$39.4B
$1.13M 0.11%
19,164
+527
+3% +$27.7K
ELV icon
160
Elevance Health
ELV
$85.3B
$1.09M 0.11%
7,877
-41
-0.5% -$5.48K
CI icon
161
Cigna
CI
$72.3B
$1.09M 0.11%
7,947
-5
-0.1% -$687
COF icon
162
Capital One
COF
$135B
$1.09M 0.11%
15,680
-860
-5% -$56.8K
RTN
163
DELISTED
Raytheon Company
RTN
$1.08M 0.11%
8,817
-247
-3% -$30.4K
ADP icon
164
Automatic Data Processing
ADP
$108B
$1.07M 0.11%
11,895
-1,045
-8% -$87.6K
KR icon
165
Kroger
KR
$34.6B
$1.07M 0.11%
27,901
+84
+0.3% +$3.24K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$1.05M 0.11%
28,506
+1,849
+7% +$57.9K
NOC icon
167
Northrop Grumman
NOC
$81.7B
$1.03M 0.1%
5,190
-491
-9% -$92.7K
SYK icon
168
Stryker
SYK
$133B
$1.02M 0.1%
9,483
+167
+2% +$16.5K
ECL icon
169
Ecolab
ECL
$79.8B
$1.01M 0.1%
9,101
-49
-0.5% -$5.21K
AEP icon
170
American Electric Power
AEP
$67.1B
$1.01M 0.1%
15,259
+1,321
+9% +$81.7K
MAT icon
171
Mattel
MAT
$4.33B
$1.01M 0.1%
30,092
-1,049
-3% -$31.9K
EXC icon
172
Exelon
EXC
$46.2B
$1M 0.1%
39,228
+4,294
+12% +$96.2K
HPE icon
173
Hewlett Packard
HPE
$72.4B
$1M 0.1%
97,217
+2,585
+3% +$21.7K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$985K 0.1%
7,078
+203
+3% +$29.8K
EMR icon
175
Emerson Electric
EMR
$90.5B
$969K 0.1%
17,818
– –
5 6
7
8 9

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YCM
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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.