We are live on ! Find out more
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
LYB icon
176
LyondellBasell Industries
LYB
$20.7B
$960K 0.1%
11,212
-2,371
-17% -$190K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$959K 0.1%
34,399
-847
-2% -$22.7K
ITW icon
178
Illinois Tool Works
ITW
$83.8B
$958K 0.1%
9,355
+88
+0.9% +$8.15K
PEG icon
179
Public Service Enterprise Group
PEG
$37.4B
$956K 0.1%
20,283
+676
+3% +$28.7K
GD icon
180
General Dynamics
GD
$106B
$934K 0.09%
7,106
-422
-6% -$55.9K
BDX icon
181
Becton Dickinson
BDX
$48.8B
$929K 0.09%
6,270
+121
+2% +$17.2K
VLO icon
182
Valero Energy
VLO
$93.1B
$919K 0.09%
14,329
-966
-6% -$61.4K
CCI icon
183
Crown Castle
CCI
$31.6B
$906K 0.09%
10,473
+353
+3% +$29.9K
PCG icon
184
PG&E
PCG
$37.7B
$890K 0.09%
14,908
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$75.6B
$887K 0.09%
48,600
+3,000
+7% +$51.2K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$83B
$878K 0.09%
2,435
+106
+5% +$43.7K
AON icon
187
Aon
AON
$75.8B
$872K 0.09%
8,345
-48
-0.6% -$4.5K
ETN icon
188
Eaton
ETN
$179B
$871K 0.09%
13,925
+957
+7% +$52.9K
TSLA icon
189
Tesla
TSLA
$1.31T
$871K 0.09%
56,835
+12,630
+29% +$166K
STZ icon
190
Constellation Brands
STZ
$22.5B
$864K 0.09%
5,718
+466
+9% +$67.3K
EQR icon
191
Equity Residential
EQR
$24.6B
$861K 0.09%
11,482
+493
+4% +$36.9K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$857K 0.09%
8,658
+376
+5% +$33.7K
HCA icon
193
HCA Healthcare
HCA
$88.9B
$845K 0.09%
10,827
-46,280
-81% -$3.23M
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$845K 0.09%
17,965
+1,175
+7% +$57.2K
APD icon
195
Air Products & Chemicals
APD
$68.9B
$840K 0.08%
6,305
+67
+1% +$8.1K
CF icon
196
CF Industries
CF
$18.1B
$826K 0.08%
26,348
+1,925
+8% +$62.8K
HUM icon
197
Humana
HUM
$45.4B
$826K 0.08%
4,514
+47
+1% +$8.15K
AMAT icon
198
Applied Materials
AMAT
$419B
$814K 0.08%
38,440
+6,380
+20% +$116K
AVB icon
199
AvalonBay Communities
AVB
$26.2B
$812K 0.08%
4,268
+218
+5% +$38.5K
AZO icon
200
AutoZone
AZO
$50.3B
$808K 0.08%
1,014
+57
+6% +$43.1K
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.