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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
+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
Cap. Flow
-$36.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
18.48%
Holding
515
New
6
Increased
106
Reduced
301
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.09M
2
SRCL
Stericycle Inc
SRCL
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.58M
4
BBY icon
Best Buy
BBY
+$1.49M
5
CHTR icon
Charter Communications
CHTR
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AAPL icon
Apple
AAPL
+$3.58M
3
CPAY icon
Corpay
CPAY
+$2.81M
4
M icon
Macy's
M
+$2.72M
5
MSFT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$23.2M 2.39%
110,852
-20,200
-15% -$4.19M
AAPL icon
2
Apple
AAPL
$4.46T
$20.3M 2.09%
848,284
-143,888
-15% -$3.58M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$20.2M 2.08%
274,103
-5,497
-2% -$388K
XOM icon
4
ExxonMobil
XOM
$641B
$19.2M 1.97%
204,452
-7,005
-3% -$619K
META icon
5
Meta Platforms (Facebook)
META
$1.41T
$16.7M 1.72%
146,026
+13,723
+10% +$1.58M
CL icon
6
Colgate-Palmolive
CL
$73.1B
$16.7M 1.72%
227,666
-5,280
-2% -$376K
MRSH
7
Marsh
MRSH
$90.7B
$16.1M 1.66%
235,327
-21,688
-8% -$1.39M
MSFT icon
8
Microsoft
MSFT
$3.43T
$15.9M 1.64%
310,143
-48,103
-13% -$2.5M
PEP icon
9
PepsiCo
PEP
$191B
$15.7M 1.62%
148,303
+9,874
+7% +$1.02M
UNH icon
10
UnitedHealth
UNH
$379B
$15.5M 1.6%
110,122
-2,483
-2% -$331K
WFC icon
11
Wells Fargo
WFC
$261B
$14.5M 1.49%
306,542
+27,215
+10% +$1.33M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$13.3M 1.37%
383,500
+11,880
+3% +$427K
AMZN icon
13
Amazon
AMZN
$2.92T
$13M 1.34%
364,640
+14,880
+4% +$503K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$13M 1.34%
370,240
+12,960
+4% +$476K
DIS icon
15
Walt Disney
DIS
$167B
$12.8M 1.32%
131,086
+12,809
+11% +$1.28M
T icon
16
AT&T
T
$159B
$12.4M 1.28%
380,748
+4,126
+1% +$123K
LOW icon
17
Lowe's Companies
LOW
$117B
$12.3M 1.27%
155,642
-8,936
-5% -$691K
NKE icon
18
Nike
NKE
$62.2B
$12.2M 1.25%
220,355
+21,982
+11% +$1.25M
MA icon
19
Mastercard
MA
$506B
$11.9M 1.22%
134,922
+2,858
+2% +$273K
USB icon
20
US Bancorp
USB
$98B
$11.9M 1.22%
293,881
+6,521
+2% +$271K
VZ icon
21
Verizon
VZ
$195B
$11.4M 1.18%
204,874
-1,999
-1% -$104K
MMM icon
22
3M
MMM
$90.7B
$11.4M 1.18%
77,918
-5,758
-7% -$812K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$9.76M 1.01%
80,481
-5,940
-7% -$675K
SCHW
24
Charles Schwab
SCHW
$183B
$9.71M 1%
383,806
+261
+0.1% +$7.42K
LMT icon
25
Lockheed Martin
LMT
$134B
$9.62M 0.99%
38,750
-318
-0.8% -$75K
1
2 3 4 5

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FNBOO
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SYBT
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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.