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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
VMC icon
276
Vulcan Materials
VMC
$36.3B
$489K 0.05%
4,302
-197
-4% -$23.2K
FITB
277
Fifth Third Bancorp
FITB
$52.7B
$485K 0.05%
23,696
-4,096
-15% -$79.1K
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$482K 0.05%
13,500
-711
-5% -$25K
PFG icon
279
Principal Financial Group
PFG
$24.5B
$481K 0.05%
9,344
-1,355
-13% -$63.4K
VTRS icon
280
Viatris
VTRS
$18.7B
$481K 0.05%
12,605
-255
-2% -$11.3K
BCR
281
DELISTED
CR Bard Inc.
BCR
$481K 0.05%
2,145
-329
-13% -$74K
LRCX icon
282
Lam Research
LRCX
$418B
$480K 0.05%
50,680
-6,950
-12% -$63.2K
PEG icon
283
Public Service Enterprise Group
PEG
$37.9B
$479K 0.05%
11,441
-7,693
-40% -$339K
ROP icon
284
Roper Technologies
ROP
$38.8B
$477K 0.05%
2,612
-142
-5% -$24.8K
ES icon
285
Eversource Energy
ES
$27.1B
$476K 0.05%
8,784
-973
-10% -$54.9K
SWK icon
286
Stanley Black & Decker
SWK
$15.5B
$475K 0.05%
3,863
-638
-14% -$77K
RHT
287
DELISTED
Red Hat Inc
RHT
$468K 0.05%
5,786
-708
-11% -$52.7K
EL icon
288
Estee Lauder
EL
$31.8B
$466K 0.05%
5,261
-1,146
-18% -$104K
GEN icon
289
Gen Digital
GEN
$17.3B
$465K 0.05%
18,528
-4,342
-19% -$98.8K
ADSK icon
290
Autodesk
ADSK
$52.2B
$464K 0.05%
6,417
-1,360
-17% -$85.7K
DLR icon
291
Digital Realty Trust
DLR
$73.4B
$462K 0.05%
4,762
-452
-9% -$46K
NTRS icon
292
Northern Trust
NTRS
$35B
$462K 0.05%
6,795
-545
-7% -$37K
KDP icon
293
Keurig Dr Pepper
KDP
$41.9B
$460K 0.05%
5,043
-478
-9% -$45.3K
BBWI icon
294
Bath & Body Works
BBWI
$3.65B
$457K 0.05%
7,991
-307
-4% -$18.1K
FE icon
295
FirstEnergy
FE
$27.3B
$454K 0.05%
13,729
-1,227
-8% -$41.7K
PH icon
296
Parker-Hannifin
PH
$133B
$454K 0.05%
3,615
-253
-7% -$30.2K
SWKS icon
297
Skyworks Solutions
SWKS
$10.5B
$452K 0.05%
5,942
-749
-11% -$52.2K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$449K 0.05%
19,458
-1,025
-5% -$19.3K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$449K 0.05%
8,256
-1,102
-12% -$56.6K
CAG icon
300
Conagra Brands
CAG
$7.35B
$447K 0.05%
12,183
-2,429
-17% -$87.2K
10 11
12
13 14

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YCM
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SC
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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.