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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.1B
| $1.07M | 0.1% |
6,724
-1,221
| -15% | -$195K |
|
177
Eaton
ETN
$173B
| $1.06M | 0.1% |
15,726
-2,471
| -14% | -$174K |
|
178
Truist Financial
TFC
$63.4B
| $1.04M | 0.1% |
25,701
-3,679
| -13% | -$146K |
|
179
Marathon Petroleum
MPC
$90B
| $1.02M | 0.1% |
19,500
-3,028
| -13% | -$154K |
|
180
Consolidated Edison
ED
$39.3B
| $1.01M | 0.1% |
17,413
-2,083
| -11% | -$126K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.1% |
18,171
-4,281
| -19% | -$259K |
|
182
Aon
AON
$75.7B
| $995K | 0.1% |
9,986
-1,448
| -13% | -$145K |
|
183
Crown Castle
CCI
$31.3B
| $989K | 0.1% |
12,312
-2,310
| -16% | -$193K |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $989K | 0.1% |
9,843
-1,478
| -13% | -$154K |
|
185
Deere & Co
DE
$164B
| $986K | 0.1% |
10,158
-1,750
| -15% | -$159K |
|
186
Liberty Global Class C
LBTYK
$3.41B
| $986K | 0.1% |
24,078
| – | – |
|
187
Stryker
SYK
$133B
| $978K | 0.1% |
10,234
-762
| -7% | -$72.2K |
|
188
Allstate
ALL
$68.2B
| $974K | 0.1% |
15,014
-2,439
| -14% | -$167K |
|
189
Moody's
MCO
$82.8B
| $973K | 0.1% |
9,009
-1,726
| -16% | -$186K |
|
190
Humana
HUM
$46.3B
| $967K | 0.09% |
5,053
-1,383
| -21% | -$257K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $961K | 0.09% |
18,658
-3,081
| -14% | -$150K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $959K | 0.09% |
10,026
-1,702
| -15% | -$178K |
|
193
Illumina
ILMN
$29B
| $955K | 0.09% |
4,496
| – | – |
|
|
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
| $952K | 0.09% |
4,765
-429
| -8% | -$90.1K |
|
195
Broadcom
AVGO
$2.01T
| $946K | 0.09% |
71,140
| – | – |
|
196
Viatris
VTRS
$18.7B
| $945K | 0.09% |
13,931
-2,172
| -13% | -$153K |
|
197
Baxter International
BAX
$14.4B
| $943K | 0.09% |
24,819
-1,281
| -5% | -$47.9K |
|
198
Cardinal Health
CAH
$55.5B
| $942K | 0.09% |
11,262
-1,653
| -13% | -$146K |
|
199
TE Connectivity
TEL
$62B
| $941K | 0.09% |
14,642
-2,288
| -14% | -$158K |
|
200
Air Products & Chemicals
APD
$68.6B
| $937K | 0.09% |
7,404
-2,110
| -22% | -$288K |
|
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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.