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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
DISH
326
DELISTED
DISH Network Corp.
DISH
$420K 0.05%
7,671
-732
-9% -$37.9K
COR icon
327
Cencora
COR
$60B
$419K 0.05%
5,188
-680
-12% -$58.3K
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$419K 0.05%
3,118
-259
-8% -$32.5K
RF icon
329
Regions Financial
RF
$26.9B
$417K 0.05%
42,273
-4,432
-9% -$41.5K
AA icon
330
Alcoa
AA
$13.5B
$415K 0.05%
17,033
-1,609
-9% -$39.2K
LUMN icon
331
Lumen
LUMN
$6.49B
$412K 0.04%
15,004
-2,244
-13% -$65.5K
MHK icon
332
Mohawk Industries
MHK
$9.27B
$410K 0.04%
2,047
-262
-11% -$53.8K
WRK
333
DELISTED
WestRock Company
WRK
$410K 0.04%
8,459
-769
-8% -$34.3K
BFH icon
334
Bread Financial
BFH
$4.46B
$408K 0.04%
2,386
-349
-13% -$59.4K
CMG icon
335
Chipotle Mexican Grill
CMG
$41.3B
$405K 0.04%
47,800
-6,900
-13% -$56.7K
NOV icon
336
NOV
NOV
$7.45B
$405K 0.04%
11,037
– –
WHR icon
337
Whirlpool
WHR
$2.79B
$405K 0.04%
2,496
-290
-10% -$51.4K
L icon
338
Loews
L
$23.1B
$402K 0.04%
9,778
-521
-5% -$21.4K
KIM icon
339
Kimco Realty
KIM
$16.2B
$398K 0.04%
13,745
-1,600
-10% -$48.7K
MSI icon
340
Motorola Solutions
MSI
$77.7B
$398K 0.04%
5,212
-690
-12% -$50.4K
BWA icon
341
BorgWarner
BWA
$14B
$397K 0.04%
12,810
-1,179
-8% -$34.8K
CTRA
342
DELISTED
Coterra Energy
CTRA
$395K 0.04%
15,313
-1,654
-10% -$41.4K
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$394K 0.04%
4,653
-527
-10% -$44.3K
MAS icon
344
Masco
MAS
$14.7B
$394K 0.04%
11,473
-1,220
-10% -$42.2K
ROK icon
345
Rockwell Automation
ROK
$50.1B
$388K 0.04%
3,173
-398
-11% -$46.5K
AEE icon
346
Ameren
AEE
$30.1B
$387K 0.04%
7,879
-782
-9% -$39.9K
CINF icon
347
Cincinnati Financial
CINF
$26.5B
$386K 0.04%
5,121
-591
-10% -$44.8K
CMS icon
348
CMS Energy
CMS
$22B
$386K 0.04%
9,180
-804
-8% -$35.1K
MTD icon
349
Mettler-Toledo International
MTD
$28.8B
$386K 0.04%
919
-92
-9% -$36.5K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$386K 0.04%
2,560
-128
-5% -$19.1K
12 13
14
15 16

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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.