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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$106B
| $1.84M | 0.12% |
+23,443
| New | +$1.74M |
|
177
Las Vegas Sands
LVS
$29.6B
| $1.83M | 0.12% |
+34,622
| New | +$1.94M |
|
|
FON
178
DELISTED
SPRINT CORP FON COM
FON
| $1.83M | 0.12% |
+261,120
| New | +$1.83M |
|
|
MRSH
179
Marsh
MRSH
$91.5B
| $1.82M | 0.12% |
+45,630
| New | +$1.79M |
|
180
PPG Industries
PPG
$26.6B
| $1.8M | 0.11% |
+24,556
| New | +$1.82M |
|
181
Adobe
ADBE
$105B
| $1.79M | 0.11% |
+39,378
| New | +$1.74M |
|
182
Hershey
HSY
$36.6B
| $1.78M | 0.11% |
+19,977
| New | +$1.76M |
|
183
American Electric Power
AEP
$68.4B
| $1.78M | 0.11% |
+39,752
| New | +$1.91M |
|
184
Healthpeak Properties
DOC
$14.8B
| $1.78M | 0.11% |
+43,005
| New | +$1.96M |
|
185
Edgewell Personal Care
EPC
$1.31B
| $1.78M | 0.11% |
+23,849
| New | +$1.74M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.11% |
+12,190
| New | +$1.63M |
|
187
Salesforce
CRM
$158B
| $1.76M | 0.11% |
+46,111
| New | +$1.9M |
|
188
Cigna
CI
$74.6B
| $1.76M | 0.11% |
+24,264
| New | +$1.64M |
|
189
LyondellBasell Industries
LYB
$19.2B
| $1.76M | 0.11% |
+26,539
| New | +$1.68M |
|
190
Ventas
VTR
$47.9B
| $1.76M | 0.11% |
+22,153
| New | +$1.9M |
|
191
Corning
GLW
$143B
| $1.75M | 0.11% |
+123,050
| New | +$1.79M |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.11% |
+20,586
| New | +$1.8M |
|
|
HES
193
DELISTED
Hess
HES
| $1.73M | 0.11% |
+25,980
| New | +$1.8M |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $1.69M | 0.11% |
+25,552
| New | +$1.61M |
|
195
Devon Energy
DVN
$47.3B
| $1.67M | 0.11% |
+32,212
| New | +$1.79M |
|
196
Intuitive Surgical
ISRG
$134B
| $1.67M | 0.11% |
+29,691
| New | +$1.64M |
|
197
Sysco
SYY
$40.3B
| $1.67M | 0.11% |
+48,830
| New | +$1.68M |
|
198
Valero Energy
VLO
$85.9B
| $1.66M | 0.11% |
+47,742
| New | +$1.82M |
|
199
Welltower
WELL
$171B
| $1.65M | 0.1% |
+24,631
| New | +$1.75M |
|
200
PG&E
PCG
$38.5B
| $1.64M | 0.1% |
+35,781
| New | +$1.65M |
|
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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.