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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 | |
|---|---|---|---|---|---|---|
|
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.64M | 0.1% |
+81,175
| New | +$1.73M |
|
202
Franklin Resources
BEN
$17.2B
| $1.63M | 0.1% |
+35,955
| New | +$1.83M |
|
203
Prologis
PLD
$131B
| $1.63M | 0.1% |
+43,210
| New | +$1.76M |
|
204
International Paper
IP
$21.8B
| $1.63M | 0.1% |
+39,260
| New | +$1.7M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $1.62M | 0.1% |
+35,059
| New | +$1.6M |
|
206
FirstEnergy
FE
$27.1B
| $1.61M | 0.1% |
+43,114
| New | +$1.81M |
|
207
Cummins
CMI
$88.4B
| $1.61M | 0.1% |
+14,805
| New | +$1.68M |
|
208
PACCAR
PCAR
$69.9B
| $1.6M | 0.1% |
+44,625
| New | +$1.54M |
|
209
T. Rowe Price
TROW
$24.3B
| $1.59M | 0.1% |
+21,789
| New | +$1.63M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $1.59M | 0.1% |
+118,962
| New | +$1.61M |
|
211
Ameriprise Financial
AMP
$49.3B
| $1.59M | 0.1% |
+19,626
| New | +$1.53M |
|
212
Equity Residential
EQR
$24.7B
| $1.57M | 0.1% |
+27,129
| New | +$1.56M |
|
|
CMCSK
213
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.1% |
+39,399
| New | +$1.56M |
|
214
Macy's
M
$6.73B
| $1.56M | 0.1% |
+32,428
| New | +$1.51M |
|
215
Cognizant
CTSH
$25.7B
| $1.53M | 0.1% |
+49,012
| New | +$1.63M |
|
216
DTE Energy
DTE
$28.7B
| $1.52M | 0.1% |
+26,722
| New | +$1.57M |
|
217
Becton Dickinson
BDX
$48.3B
| $1.52M | 0.1% |
+15,730
| New | +$1.5M |
|
218
Air Products & Chemicals
APD
$68.1B
| $1.52M | 0.1% |
+17,902
| New | +$1.5M |
|
219
BorgWarner
BWA
$14B
| $1.51M | 0.1% |
+39,826
| New | +$1.4M |
|
220
Omnicom Group
OMC
$22.9B
| $1.51M | 0.1% |
+24,005
| New | +$1.47M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.1% |
+16,292
| New | +$1.57M |
|
222
Kroger
KR
$34.6B
| $1.48M | 0.09% |
+85,942
| New | +$1.46M |
|
|
K
223
DELISTED
Kellanova
K
| $1.48M | 0.09% |
+24,490
| New | +$1.48M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.09% |
+46,791
| New | +$1.42M |
|
225
Applied Materials
AMAT
$428B
| $1.46M | 0.09% |
+97,618
| New | +$1.42M |
|
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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.