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
+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
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
515
New
6
Increased
106
Reduced
301
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.09M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 4 |
Best Buy
BBY
|
+$1.49M |
| 5 |
Charter Communications
CHTR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
Corpay
CPAY
|
+$2.81M |
| 4 |
Macy's
M
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.7B
| $788K | 0.08% |
14,492
-864
| -6% | -$44.5K |
|
202
Humana
HUM
$46.5B
| $783K | 0.08% |
4,355
-159
| -4% | -$28.2K |
|
203
Sempra
SRE
$55.5B
| $776K | 0.08% |
13,620
-560
| -4% | -$29.7K |
|
204
Edison International
EIX
$26.2B
| $775K | 0.08% |
9,975
+223
| +2% | +$16K |
|
205
eBay
EBAY
$48.3B
| $764K | 0.08% |
32,625
+1,008
| +3% | +$24.3K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $760K | 0.08% |
19,173
+1,050
| +6% | +$38.6K |
|
207
Air Products & Chemicals
APD
$68.1B
| $758K | 0.08% |
5,768
-537
| -9% | -$71.5K |
|
208
LyondellBasell Industries
LYB
$20B
| $755K | 0.08% |
10,140
-1,072
| -10% | -$88.5K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $749K | 0.08% |
13,762
-753
| -5% | -$40.9K |
|
210
Fidelity National Information Services
FIS
$21.9B
| $744K | 0.08% |
10,103
+2,158
| +27% | +$152K |
|
211
Equity Residential
EQR
$24.6B
| $741K | 0.08% |
10,761
-721
| -6% | -$49.6K |
|
212
Xcel Energy
XEL
$48B
| $740K | 0.08% |
16,530
+165
| +1% | +$6.83K |
|
213
Ventas
VTR
$47B
| $739K | 0.08% |
10,154
-470
| -4% | -$31K |
|
214
Corning
GLW
$138B
| $738K | 0.08% |
36,014
-2,205
| -6% | -$44.2K |
|
215
Prologis
PLD
$131B
| $738K | 0.08% |
15,050
-310
| -2% | -$14.6K |
|
216
Zimmer Biomet
ZBH
$18.4B
| $733K | 0.08% |
6,268
+1,092
| +21% | +$124K |
|
217
Zoetis
ZTS
$30.5B
| $733K | 0.08% |
15,448
-704
| -4% | -$33.3K |
|
218
Baxter International
BAX
$14.4B
| $729K | 0.08% |
16,123
-855
| -5% | -$37.5K |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $726K | 0.07% |
9,583
-536
| -5% | -$37.7K |
|
220
AvalonBay Communities
AVB
$26.2B
| $722K | 0.07% |
4,000
-268
| -6% | -$48.3K |
|
|
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
| $721K | 0.07% |
3,812
-326
| -8% | -$45.2K |
|
222
Norfolk Southern
NSC
$75.3B
| $718K | 0.07% |
8,430
-784
| -9% | -$66.6K |
|
223
AutoZone
AZO
$50.1B
| $714K | 0.07% |
899
-115
| -11% | -$88.6K |
|
224
Deere & Co
DE
$163B
| $714K | 0.07% |
8,813
-751
| -8% | -$61.6K |
|
225
Allstate
ALL
$68.4B
| $710K | 0.07% |
10,146
-1,230
| -11% | -$82.4K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.