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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$48.9B
| $930K | 0.09% |
6,729
-1,178
| -15% | -$163K |
|
202
Chubb
CB
$134B
| $917K | 0.09% |
9,019
-3,309
| -27% | -$356K |
|
203
Perrigo
PRGO
$1.75B
| $906K | 0.09% |
4,904
-979
| -17% | -$187K |
|
204
Exelon
EXC
$45.8B
| $901K | 0.09% |
40,190
-3,482
| -8% | -$83.4K |
|
205
Equity Residential
EQR
$24.7B
| $900K | 0.09% |
12,829
-1,613
| -11% | -$120K |
|
206
Corning
GLW
$136B
| $897K | 0.09% |
45,484
-7,852
| -15% | -$168K |
|
207
Norfolk Southern
NSC
$75B
| $891K | 0.09% |
10,196
-1,950
| -16% | -$190K |
|
208
Intercontinental Exchange
ICE
$84.5B
| $881K | 0.09% |
19,710
-3,655
| -16% | -$170K |
|
|
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
| $875K | 0.09% |
11,412
+6,578
| +136% | +$646K |
|
210
Boston Scientific
BSX
$73.1B
| $857K | 0.08% |
48,391
-7,805
| -14% | -$139K |
|
211
O'Reilly Automotive
ORLY
$75.3B
| $853K | 0.08% |
56,595
-9,720
| -15% | -$144K |
|
212
Ameriprise Financial
AMP
$49.2B
| $848K | 0.08% |
6,788
-1,077
| -14% | -$137K |
|
213
Tesla
TSLA
$1.31T
| $848K | 0.08% |
47,430
-8,655
| -15% | -$137K |
|
214
Aptiv
APTV
$10.3B
| – | – |
0
| – | – |
|
215
PACCAR
PCAR
$69.1B
| $841K | 0.08% |
19,772
-2,458
| -11% | -$106K |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $841K | 0.08% |
14,023
-1,707
| -11% | -$102K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $837K | 0.08% |
9,279
+396
| +4% | +$38.2K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $834K | 0.08% |
19,382
-3,265
| -14% | -$139K |
|
219
American Electric Power
AEP
$66.9B
| $832K | 0.08% |
15,700
-2,641
| -14% | -$146K |
|
220
Devon Energy
DVN
$49.9B
| $828K | 0.08% |
13,915
-933
| -6% | -$60.3K |
|
221
Public Storage
PSA
$60.8B
| $821K | 0.08% |
4,455
-865
| -16% | -$166K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $818K | 0.08% |
13,263
-2,634
| -17% | -$172K |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $813K | 0.08% |
3,935
-599
| -13% | -$134K |
|
224
PG&E
PCG
$37.5B
| $812K | 0.08% |
16,536
-3,172
| -16% | -$165K |
|
225
CACI
CACI
$14.3B
| $809K | 0.08% |
10,000
| – | – |
|
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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.