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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
SPGI icon
176
S&P Global
SPGI
$122B
$905K 0.09%
+8,433
New +$905K
GD icon
177
General Dynamics
GD
$107B
$903K 0.09%
6,486
-620
-9% -$86.4K
ICE icon
178
Intercontinental Exchange
ICE
$85.1B
$901K 0.09%
17,600
-365
-2% -$18.4K
MAT icon
179
Mattel
MAT
$4.21B
$901K 0.09%
28,793
-1,299
-4% -$41.2K
PEG icon
180
Public Service Enterprise Group
PEG
$37.2B
$892K 0.09%
19,134
-1,149
-6% -$52.1K
ADM icon
181
Archer Daniels Midland
ADM
$38.4B
$887K 0.09%
20,688
+510
+3% +$20.3K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$873K 0.09%
23,839
-1,205
-5% -$38.4K
EMR icon
183
Emerson Electric
EMR
$89B
$871K 0.09%
16,699
-1,119
-6% -$59.4K
JCI icon
184
Johnson Controls International
JCI
$91.8B
$864K 0.09%
18,650
+1,121
+6% +$49.4K
EQIX icon
185
Equinix
EQIX
$103B
$857K 0.09%
+2,210
New +$771K
APC
186
DELISTED
Anadarko Petroleum
APC
$855K 0.09%
16,053
-284
-2% -$14.4K
WM icon
187
Waste Management
WM
$90.5B
$841K 0.09%
12,687
+893
+8% +$54K
DG icon
188
Dollar General
DG
$27.2B
$840K 0.09%
8,941
-1
-0% -$86
AMAT icon
189
Applied Materials
AMAT
$420B
$832K 0.09%
34,706
-3,734
-10% -$82.4K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.7B
$821K 0.08%
2,351
-84
-3% -$32.4K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$820K 0.08%
7,019
-59
-0.8% -$8.37K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$820K 0.08%
30,321
-4,078
-12% -$119K
AFL icon
193
Aflac
AFL
$61.6B
$816K 0.08%
22,610
+578
+3% +$19.7K
TFC icon
194
Truist Financial
TFC
$63.5B
$814K 0.08%
22,862
-1,081
-5% -$37.8K
WELL icon
195
Welltower
WELL
$169B
$813K 0.08%
10,667
-893
-8% -$63.4K
TSLA icon
196
Tesla
TSLA
$1.3T
$805K 0.08%
56,865
+30
+0.1% +$455
NVDA icon
197
NVIDIA
NVDA
$5.28T
$798K 0.08%
678,600
-31,080
-4% -$32K
ORLY icon
198
O'Reilly Automotive
ORLY
$75.1B
$793K 0.08%
43,890
-4,710
-10% -$83.3K
ISRG icon
199
Intuitive Surgical
ISRG
$138B
$792K 0.08%
10,782
+54
+0.5% +$3.8K
HCA icon
200
HCA Healthcare
HCA
$89.3B
$789K 0.08%
10,247
-580
-5% -$45.8K
6 7
8
9 10

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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.