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TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+25.75%
3 Year Est. Return
+104.61%
5 Year Est. Return
+170.37%
10 Year Est. Return
+713.79%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $33.4M | 3.28% |
1,066,268
-112,048
| -10% | -$3.58M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19M | 1.87% |
+92,414
| New | +$19.4M |
|
3
ExxonMobil
XOM
$650B
| $17.9M | 1.75% |
214,622
-17,739
| -8% | -$1.53M |
|
4
Mastercard
MA
$498B
| $17.4M | 1.71% |
185,886
+28,897
| +18% | +$2.65M |
|
5
Microsoft
MSFT
$2.9T
| $16.3M | 1.6% |
369,553
-36,139
| -9% | -$1.65M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $16.3M | 1.6% |
615,300
-58,906
| -9% | -$1.58M |
|
7
Colgate-Palmolive
CL
$74.8B
| $15.6M | 1.53% |
237,866
+18,749
| +9% | +$1.27M |
|
|
MRSH
8
Marsh
MRSH
$94.3B
| $14.3M | 1.4% |
251,588
-15,426
| -6% | -$891K |
|
9
3M
MMM
$91.8B
| $13.9M | 1.36% |
107,548
+27,886
| +35% | +$3.74M |
|
10
PepsiCo
PEP
$196B
| $13.6M | 1.33% |
145,466
-12,304
| -8% | -$1.18M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.4M | 1.32% |
+44,218
| New | +$13.2M |
|
12
Bristol-Myers Squibb
BMY
$129B
| $13M | 1.28% |
195,684
-10,857
| -5% | -$715K |
|
13
Union Pacific
UNP
$174B
| $11.8M | 1.16% |
123,483
+6,209
| +5% | +$647K |
|
14
Pfizer
PFE
$143B
| $11.7M | 1.15% |
368,855
-37,763
| -9% | -$1.23M |
|
15
US Bancorp
USB
$97.9B
| $11M | 1.08% |
253,473
+38,573
| +18% | +$1.69M |
|
16
Procter & Gamble
PG
$340B
| $10.9M | 1.07% |
139,516
-2,106
| -1% | -$169K |
|
|
SCHW
17
Charles Schwab
SCHW
$182B
| $10.7M | 1.05% |
326,226
+66,250
| +25% | +$2.09M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.04% |
184,428
-7,417
| -4% | -$435K |
|
19
Walt Disney
DIS
$171B
| $10.6M | 1.04% |
92,747
-17,211
| -16% | -$1.89M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 1.03% |
323,835
-5,096
| -2% | -$171K |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $10.5M | 1.03% |
122,212
+19,741
| +19% | +$1.61M |
|
|
22
Macy's
M
$6.51B
| $10.3M | 1.01% |
152,679
+140,259
| +1,129% | +$9.48M |
|
|
23
Nike
NKE
$64.1B
| $9.88M | 0.97% |
182,862
-75,614
| -29% | -$3.87M |
|
24
Biogen
BIIB
$30.9B
| $9.85M | 0.97% |
24,387
+1,618
| +7% | +$649K |
|
25
McKesson
MCK
$104B
| $9.57M | 0.94% |
42,552
-11,825
| -22% | -$2.73M |
|
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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.