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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
APTV icon
251
Aptiv
APTV
$10.1B
– –
0
– –
WEC icon
252
WEC Energy
WEC
$35.7B
$563K 0.06%
9,404
-1,061
-10% -$66.2K
BHI
253
DELISTED
Baker Hughes
BHI
$558K 0.06%
11,060
-493
-4% -$23.7K
TAP icon
254
Molson Coors Class B
TAP
$7.81B
$557K 0.06%
5,069
-414
-8% -$42.1K
OMC icon
255
Omnicom Group
OMC
$23.5B
$554K 0.06%
6,512
-598
-8% -$50.1K
STJ
256
DELISTED
St Jude Medical
STJ
$553K 0.06%
6,931
-962
-12% -$77.7K
EQR icon
257
Equity Residential
EQR
$24.7B
$552K 0.06%
8,573
-2,188
-20% -$146K
DG icon
258
Dollar General
DG
$26.7B
$551K 0.06%
7,870
-1,071
-12% -$90.7K
AVB icon
259
AvalonBay Communities
AVB
$26.2B
$548K 0.06%
3,081
-919
-23% -$165K
WTW icon
260
Willis Towers Watson
WTW
$31.8B
$546K 0.06%
4,111
-436
-10% -$54.3K
CMI icon
261
Cummins
CMI
$87.7B
$541K 0.06%
4,223
-517
-11% -$62.7K
CCL icon
262
Carnival Corporation Ltd
CCL
$38.6B
$540K 0.06%
11,058
-1,888
-15% -$87.3K
NEM icon
263
Newmont
NEM
$121B
$539K 0.06%
13,725
-945
-6% -$39.2K
O icon
264
Realty Income
O
$59.6B
$535K 0.06%
8,245
-523
-6% -$34.5K
VNO icon
265
Vornado Realty Trust
VNO
$7.42B
$532K 0.06%
6,498
-685
-10% -$56.8K
MU icon
266
Micron Technology
MU
$1.04T
$531K 0.06%
29,872
-7,142
-19% -$109K
DLTR icon
267
Dollar Tree
DLTR
$24.9B
$518K 0.06%
6,558
-691
-10% -$62.2K
MNST icon
268
Monster Beverage
MNST
$90.9B
$518K 0.06%
42,372
-8,748
-17% -$114K
CERN
269
DELISTED
Cerner Corp
CERN
$515K 0.06%
8,348
-824
-9% -$52K
WDC icon
270
Western Digital
WDC
$160B
$508K 0.06%
11,505
-1,216
-10% -$45.8K
DTE icon
271
DTE Energy
DTE
$29B
$506K 0.06%
6,346
-381
-6% -$31K
NUE icon
272
Nucor
NUE
$61.8B
$505K 0.06%
10,218
-589
-5% -$30K
PAYX icon
273
Paychex
PAYX
$43.3B
$501K 0.05%
8,658
-80
-0.9% -$4.8K
A icon
274
Agilent Technologies
A
$41.7B
$495K 0.05%
10,521
-965
-8% -$45K
AMP icon
275
Ameriprise Financial
AMP
$50.1B
$490K 0.05%
4,911
-598
-11% -$57.9K
9 10
11
12 13

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.