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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
+3.8%
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
$919M
AUM Growth
-$51.7M
Cap. Flow
-$78M
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
31
Reduced
449
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.31M
2
BKNG icon
Booking.com
BKNG
+$2.53M
3
TSM icon
TSMC
TSM
+$2.27M
4
SO icon
Southern Company
SO
+$1.26M
5
MA icon
Mastercard
MA
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Healthcare 14.94%
3 Consumer Discretionary 11.25%
4 Technology 11.07%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$639K 0.07%
11,299
-758
-6% -$43.4K
NWL icon
227
Newell Brands
NWL
$2.62B
$634K 0.07%
12,036
-2,462
-17% -$127K
AZO icon
228
AutoZone
AZO
$49.7B
$631K 0.07%
821
-78
-9% -$60.7K
SYF icon
229
Synchrony
SYF
$25.8B
$627K 0.07%
22,406
-3,344
-13% -$91.9K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$133B
$627K 0.07%
7,194
-686
-9% -$64.8K
SHW icon
231
Sherwin-Williams
SHW
$87.4B
$625K 0.07%
6,774
-438
-6% -$42.5K
SRE icon
232
Sempra
SRE
$56.2B
$618K 0.07%
11,528
-2,092
-15% -$114K
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
$616K 0.07%
3,221
-591
-16% -$113K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$615K 0.07%
14,037
-2,275
-14% -$97.5K
XEL icon
235
Xcel Energy
XEL
$49.1B
$614K 0.07%
14,930
-1,600
-10% -$68.4K
DVN icon
236
Devon Energy
DVN
$49.3B
$612K 0.07%
13,870
-1,298
-9% -$52.7K
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.46B
$610K 0.07%
18,459
-2,538
-12% -$78.3K
DE icon
238
Deere & Co
DE
$167B
$599K 0.07%
7,020
-1,793
-20% -$147K
ALL icon
239
Allstate
ALL
$64.7B
$595K 0.06%
8,606
-1,540
-15% -$106K
APH icon
240
Amphenol
APH
$210B
$595K 0.06%
36,636
-5,024
-12% -$76.3K
CAH icon
241
Cardinal Health
CAH
$54.5B
$594K 0.06%
7,641
-1,023
-12% -$82.7K
WY icon
242
Weyerhaeuser
WY
$17.8B
$591K 0.06%
18,511
-3,885
-17% -$123K
MPC icon
243
Marathon Petroleum
MPC
$97.8B
$590K 0.06%
14,526
-340
-2% -$13.8K
BXP icon
244
Boston Properties
BXP
$10.8B
$587K 0.06%
4,305
-588
-12% -$81.6K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$585K 0.06%
4,257
-104
-2% -$13.2K
PCAR icon
246
PACCAR
PCAR
$69B
$584K 0.06%
14,912
-693
-4% -$26.4K
MAT icon
247
Mattel
MAT
$4.19B
$579K 0.06%
19,131
-9,662
-34% -$316K
HSY icon
248
Hershey
HSY
$37B
$576K 0.06%
6,025
+106
+2% +$11.2K
K
249
DELISTED
Kellanova
K
$568K 0.06%
7,815
+447
+6% +$34.2K
MCO icon
250
Moody's
MCO
$82.8B
$565K 0.06%
5,220
-783
-13% -$82.3K
8 9
10
11 12

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KIM
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YCM
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SC
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AIP
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Tokio Marine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tokio Marine Asset Management held 504 positions worth $919M, down 5.3% from $971M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $78M in Q3 2016, closing 10 positions and reducing 449 holdings. Its most notable exit was MEDIVATION, INC., an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $439K.

  • Tokio Marine Asset Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 11,680 shares worth $439K.
  • Tokio Marine Asset Management added most to Philip Morris in Q3 2016, an estimated $7.31M increase.
  • Tokio Marine Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Tokio Marine Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $919M portfolio in Q3 2016.
  • Tokio Marine Asset Management opened 5 new positions and closed 10 in Q3 2016.
  • Tokio Marine Asset Management's portfolio value fell 5.3% quarter-over-quarter to $919M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.