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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
FDX icon
151
FedEx
FDX
$77.1B
$1.14M 0.12%
7,484
-574
-7% -$93.1K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.12%
77,307
-529
-0.7% -$8.21K
PNC icon
153
PNC Financial Services
PNC
$100B
$1.12M 0.12%
13,747
-1,209
-8% -$104K
BDX icon
154
Becton Dickinson
BDX
$48.5B
$1.11M 0.11%
6,732
+462
+7% +$73.9K
TRV icon
155
Travelers Companies
TRV
$78.9B
$1.1M 0.11%
9,230
-5,077
-35% -$574K
PSX icon
156
Phillips 66
PSX
$84.6B
$1.1M 0.11%
13,815
-1,582
-10% -$129K
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.09M 0.11%
11,855
-40
-0.3% -$3.53K
YUM icon
158
Yum! Brands
YUM
$40B
$1.06M 0.11%
17,712
-1,452
-8% -$85.6K
TGT icon
159
Target
TGT
$69B
$1.05M 0.11%
15,081
-1,740
-10% -$130K
MET icon
160
MetLife
MET
$61.9B
$1.05M 0.11%
29,624
-1,409
-5% -$55K
YHOO
161
DELISTED
Yahoo Inc
YHOO
$1.05M 0.11%
27,846
-660
-2% -$24.4K
AEP icon
162
American Electric Power
AEP
$66.7B
$1.03M 0.11%
14,675
-584
-4% -$38.2K
ECL icon
163
Ecolab
ECL
$79.6B
$1.03M 0.11%
8,650
-451
-5% -$52.6K
GM icon
164
General Motors
GM
$77.8B
$1.02M 0.11%
36,190
-3,227
-8% -$98K
BSX icon
165
Boston Scientific
BSX
$73.2B
$992K 0.1%
42,455
+1,509
+4% +$32.6K
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$984K 0.1%
9,447
+92
+1% +$9.63K
ELV icon
167
Elevance Health
ELV
$86.1B
$975K 0.1%
7,424
-453
-6% -$62K
HPE icon
168
Hewlett Packard
HPE
$73.6B
$970K 0.1%
91,374
-5,843
-6% -$59.5K
EXC icon
169
Exelon
EXC
$45.9B
$966K 0.1%
37,250
-1,978
-5% -$48.9K
COF icon
170
Capital One
COF
$134B
$965K 0.1%
15,191
-489
-3% -$34K
KR icon
171
Kroger
KR
$34.6B
$955K 0.1%
25,970
-1,931
-7% -$69.5K
PCG icon
172
PG&E
PCG
$37.9B
$954K 0.1%
14,931
+23
+0.2% +$1.38K
CI icon
173
Cigna
CI
$73.7B
$931K 0.1%
7,277
-670
-8% -$88.5K
STZ icon
174
Constellation Brands
STZ
$22.8B
$917K 0.09%
5,546
-172
-3% -$26.9K
CCI icon
175
Crown Castle
CCI
$31.4B
$909K 0.09%
8,958
-1,515
-14% -$138K
5 6
7
8 9

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KIM
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YCM
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SC
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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.