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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
+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
WELL icon
201
Welltower
WELL
$165B
$802K 0.08%
11,560
+858
+8% +$55.3K
PARA
202
DELISTED
Paramount Global Class B
PARA
$800K 0.08%
14,515
+745
+5% +$36.3K
GLW icon
203
Corning
GLW
$137B
$798K 0.08%
38,219
+162
+0.4% +$3K
TFC icon
204
Truist Financial
TFC
$63.9B
$797K 0.08%
23,943
+415
+2% +$13.8K
TEL icon
205
TE Connectivity
TEL
$63.3B
$796K 0.08%
12,849
+511
+4% +$29.7K
FISV
206
Fiserv Inc
FISV
$28B
$788K 0.08%
15,356
+1,022
+7% +$48.5K
ILMN icon
207
Illumina
ILMN
$29.1B
$787K 0.08%
4,990
+457
+10% +$69.9K
SYF icon
208
Synchrony
SYF
$25.7B
$779K 0.08%
27,170
+9,090
+50% +$252K
CAH icon
209
Cardinal Health
CAH
$55.7B
$775K 0.08%
9,452
+183
+2% +$14.9K
BSX icon
210
Boston Scientific
BSX
$74.3B
$770K 0.08%
40,946
+76
+0.2% +$1.33K
NSC icon
211
Norfolk Southern
NSC
$75.2B
$767K 0.08%
9,214
+50
+0.5% +$3.78K
ALL icon
212
Allstate
ALL
$67.7B
$766K 0.08%
11,376
-921
-7% -$57.8K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$766K 0.08%
25,044
+56
+0.2% +$1.58K
DG icon
214
Dollar General
DG
$26.6B
$765K 0.08%
8,942
+289
+3% +$21.9K
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$765K 0.08%
18,927
+2,432
+15% +$96.2K
APC
216
DELISTED
Anadarko Petroleum
APC
$761K 0.08%
16,337
+1,627
+11% +$66K
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.42B
$760K 0.08%
23,313
+1,693
+8% +$51.5K
CSX icon
218
CSX Corp
CSX
$92.4B
$758K 0.08%
88,278
+1,662
+2% +$13.5K
WY icon
219
Weyerhaeuser
WY
$18.1B
$758K 0.08%
24,452
+7,856
+47% +$210K
SHW icon
220
Sherwin-Williams
SHW
$88.3B
$756K 0.08%
7,968
+681
+9% +$59.6K
EBAY icon
221
eBay
EBAY
$47.5B
$754K 0.08%
31,617
-1,189
-4% -$28.9K
SRE icon
222
Sempra
SRE
$55.4B
$738K 0.07%
14,180
+186
+1% +$8.96K
CCL icon
223
Carnival Corporation Ltd
CCL
$37.9B
$736K 0.07%
13,946
+1,223
+10% +$59.2K
DE icon
224
Deere & Co
DE
$167B
$736K 0.07%
9,564
+256
+3% +$20K
ADM icon
225
Archer Daniels Midland
ADM
$38.5B
$733K 0.07%
20,178
+931
+5% +$32.4K
7 8
9
10 11

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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.