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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
(-5.3%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
31
Reduced
449
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.31M |
| 2 |
Booking.com
BKNG
|
+$2.53M |
| 3 |
TSMC
TSM
|
+$2.27M |
| 4 |
Southern Company
SO
|
+$1.26M |
| 5 |
Mastercard
MA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$3.14M |
| 3 |
Apple
AAPL
|
+$2.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.7B
| $446K | 0.05% |
10,420
-1,346
| -11% | -$56.3K |
|
302
Labcorp
LH
$26.2B
| $446K | 0.05% |
3,773
-444
| -11% | -$52.3K |
|
303
Franklin Resources
BEN
$17.1B
| $445K | 0.05% |
12,504
-1,201
| -9% | -$42.5K |
|
304
Entergy
ETR
$50.3B
| $444K | 0.05% |
11,566
-780
| -6% | -$31K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.05% |
27,952
-1,472
| -5% | -$21.8K |
|
306
Expedia Group
EXPE
$39.1B
| $440K | 0.05% |
3,769
-583
| -13% | -$65.9K |
|
307
Progressive
PGR
$121B
| $440K | 0.05% |
13,955
-3,665
| -21% | -$119K |
|
308
VF Corp
VFC
$5.73B
| $440K | 0.05% |
8,346
-1,078
| -11% | -$62.2K |
|
309
Dentsply Sirona
XRAY
$2.27B
| $440K | 0.05% |
7,402
-195
| -3% | -$12K |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $439K | 0.05% |
+11,680
| New | +$417K |
|
|
HES
311
DELISTED
Hess
HES
| $437K | 0.05% |
8,143
-1,212
| -13% | -$64.9K |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $435K | 0.05% |
8,122
-2,283
| -22% | -$121K |
|
313
Microchip Technology
MCHP
$43.1B
| $434K | 0.05% |
13,972
-246
| -2% | -$7.15K |
|
314
J.M. Smucker
SJM
$12.7B
| $433K | 0.05% |
3,197
-193
| -6% | -$28.3K |
|
315
M&T Bank
MTB
$36.6B
| $431K | 0.05% |
3,710
-521
| -12% | -$60.5K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $431K | 0.05% |
6,356
-551
| -8% | -$37.5K |
|
317
KeyCorp
KEY
$24.5B
| $428K | 0.05% |
35,158
+2,662
| +8% | +$31.9K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $428K | 0.05% |
15,107
-413
| -3% | -$12.7K |
|
319
Freeport-McMoran
FCX
$96.9B
| $426K | 0.05% |
39,226
-2,838
| -7% | -$32.6K |
|
320
Invesco
IVZ
$13.9B
| $426K | 0.05% |
13,635
-924
| -6% | -$27.1K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $425K | 0.05% |
11,145
-936
| -8% | -$38.8K |
|
322
Equifax
EFX
$21.2B
| $423K | 0.05% |
3,143
-846
| -21% | -$112K |
|
323
Waters Corp
WAT
$40.9B
| $423K | 0.05% |
2,669
-352
| -12% | -$54.5K |
|
324
W.W. Grainger
GWW
$61.5B
| $422K | 0.05% |
1,879
-230
| -11% | -$51.7K |
|
325
Perrigo
PRGO
$1.76B
| $422K | 0.05% |
4,569
-254
| -5% | -$23.4K |
|
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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.