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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
AAPL icon
1
Apple
AAPL
$4.43T
$27M 2.73%
992,172
+10,180
+1% +$254K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$26.9M 2.72%
131,052
+113,800
+660% +$22.2M
MSFT icon
3
Microsoft
MSFT
$3.43T
$19.8M 1.99%
358,246
+21,023
+6% +$1.1M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$17.9M 1.8%
279,600
+35,340
+14% +$2.23M
XOM icon
5
ExxonMobil
XOM
$641B
$17.7M 1.78%
211,457
+9,356
+5% +$749K
CL icon
6
Colgate-Palmolive
CL
$72.7B
$16.5M 1.66%
232,946
+10,945
+5% +$728K
MRSH
7
Marsh
MRSH
$90.6B
$15.6M 1.57%
257,015
+12,366
+5% +$692K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$15.1M 1.52%
132,303
+16,630
+14% +$1.75M
UNH icon
9
UnitedHealth
UNH
$381B
$14.5M 1.46%
112,605
+31,089
+38% +$3.68M
PEP icon
10
PepsiCo
PEP
$190B
$14.2M 1.43%
138,429
+6,356
+5% +$628K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$13.8M 1.4%
371,620
+122,980
+49% +$4.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 1.37%
357,280
+110,420
+45% +$4.07M
WFC icon
13
Wells Fargo
WFC
$261B
$13.5M 1.36%
279,327
+139,374
+100% +$6.82M
MA icon
14
Mastercard
MA
$507B
$12.5M 1.26%
132,064
+4,435
+3% +$392K
LOW icon
15
Lowe's Companies
LOW
$117B
$12.5M 1.26%
164,578
+13,440
+9% +$948K
NKE icon
16
Nike
NKE
$61.7B
$12.2M 1.23%
198,373
+36,846
+23% +$2.23M
DIS icon
17
Walt Disney
DIS
$167B
$11.7M 1.18%
118,277
+16,174
+16% +$1.56M
USB icon
18
US Bancorp
USB
$98.3B
$11.7M 1.18%
287,360
-66,964
-19% -$2.67M
MMM icon
19
3M
MMM
$90.7B
$11.7M 1.18%
83,676
-14,561
-15% -$1.87M
VZ icon
20
Verizon
VZ
$194B
$11.2M 1.13%
206,873
+17,587
+9% +$880K
T icon
21
AT&T
T
$158B
$11.1M 1.12%
376,622
+11,958
+3% +$331K
SCHW
22
Charles Schwab
SCHW
$183B
$10.7M 1.08%
383,545
+67,346
+21% +$1.78M
AMZN icon
23
Amazon
AMZN
$2.91T
$10.4M 1.05%
349,760
+13,600
+4% +$386K
HON icon
24
Honeywell
HON
$77.6B
$9.49M 0.96%
94,298
+6,426
+7% +$602K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$9.35M 0.94%
86,421
+4,696
+6% +$486K
1
2 3 4 5

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EWA
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FNBOO
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MHC
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SYBT
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KIM
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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.