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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$641B
| $48.9M | 3.1% |
+541,772
| New | +$48.7M |
|
|
2
Apple
AAPL
$4.43T
| $34.7M | 2.2% |
+2,452,072
| New | +$37.7M |
|
|
3
IBM
IBM
$208B
| $29.2M | 1.85% |
+159,921
| New | +$31.1M |
|
|
4
GE Aerospace
GE
$375B
| $28.6M | 1.81% |
+257,025
| New | +$28.5M |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $28.2M | 1.79% |
+1,285,721
| New | +$27.2M |
|
|
6
Johnson & Johnson
JNJ
$621B
| $28.1M | 1.78% |
+327,320
| New | +$27.8M |
|
7
Pfizer
PFE
$143B
| $25.7M | 1.63% |
+968,867
| New | +$26.8M |
|
8
Citigroup
C
$223B
| $24M | 1.52% |
+499,998
| New | +$24M |
|
9
Microsoft
MSFT
$3.44T
| $23.7M | 1.5% |
+685,944
| New | +$22.5M |
|
10
JPMorgan Chase
JPM
$940B
| $22.8M | 1.44% |
+431,627
| New | +$21.9M |
|
11
Walt Disney
DIS
$167B
| $19.9M | 1.26% |
+314,523
| New | +$19.9M |
|
12
Gilead Sciences
GILD
$162B
| $19.3M | 1.22% |
+375,964
| New | +$19.6M |
|
13
3M
MMM
$90.7B
| $19M | 1.2% |
+207,665
| New | +$18.9M |
|
14
Mastercard
MA
$507B
| $18.9M | 1.2% |
+329,630
| New | +$18.3M |
|
15
Oracle
ORCL
$371B
| $18.8M | 1.19% |
+611,634
| New | +$20.3M |
|
16
Chevron
CVX
$390B
| $18.3M | 1.16% |
+154,940
| New | +$18.7M |
|
17
Honeywell
HON
$77.7B
| $17.7M | 1.12% |
+247,588
| New | +$17.1M |
|
18
Procter & Gamble
PG
$334B
| $17.2M | 1.09% |
+223,388
| New | +$17.5M |
|
19
Wells Fargo
WFC
$261B
| $16.9M | 1.07% |
+408,867
| New | +$15.9M |
|
20
AT&T
T
$158B
| $16.7M | 1.06% |
+625,043
| New | +$17.4M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $16.1M | 1.02% |
+275,174
| New | +$16.6M |
|
22
Philip Morris
PM
$299B
| $15.6M | 0.99% |
+180,488
| New | +$16.8M |
|
23
McDonald's
MCD
$192B
| $14.8M | 0.93% |
+149,004
| New | +$14.9M |
|
24
CVS Health
CVS
$134B
| $14M | 0.89% |
+244,848
| New | +$14.2M |
|
25
SLB Ltd
SLB
$73.5B
| $13.9M | 0.88% |
+193,941
| New | +$14.4M |
|
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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.