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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.4B
$382K 0.04%
2,673
-298
-10% -$40.4K
AYI icon
352
Acuity Brands
AYI
$10.8B
$381K 0.04%
1,441
-212
-13% -$56.4K
LNC icon
353
Lincoln National
LNC
$8.44B
$380K 0.04%
8,094
-1,271
-14% -$56.9K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$379K 0.04%
7,592
-776
-9% -$39.3K
DOV icon
355
Dover
DOV
$28B
$378K 0.04%
6,360
-548
-8% -$31.7K
HRL icon
356
Hormel Foods
HRL
$13.4B
$378K 0.04%
9,956
-935
-9% -$34.7K
RSG icon
357
Republic Services
RSG
$65.6B
$377K 0.04%
7,471
-1,328
-15% -$68K
GPC icon
358
Genuine Parts
GPC
$18.5B
$376K 0.04%
3,739
-197
-5% -$20K
ADI icon
359
Analog Devices
ADI
$187B
$375K 0.04%
5,816
-2,223
-28% -$138K
FTV icon
360
Fortive
FTV
$18.6B
$374K 0.04%
+11,663
New +$374K
SLG icon
361
SL Green Realty
SLG
$4B
$374K 0.04%
3,575
-200
-5% -$22K
UHS icon
362
Universal Health Services
UHS
$10.2B
$374K 0.04%
3,037
-167
-5% -$21.2K
LLTC
363
DELISTED
Linear Technology Corp
LLTC
$374K 0.04%
6,312
-1,319
-17% -$74K
PNR icon
364
Pentair
PNR
$10.5B
$373K 0.04%
8,635
-923
-10% -$38.9K
DVA icon
365
DaVita
DVA
$11.6B
$368K 0.04%
5,564
-332
-6% -$23.4K
CPB icon
366
Campbell Soup
CPB
$6.74B
$367K 0.04%
6,709
-442
-6% -$26.8K
TXT icon
367
Textron
TXT
$15.3B
$366K 0.04%
9,196
-527
-5% -$20.8K
FRT icon
368
Federal Realty Investment Trust
FRT
$10.2B
$365K 0.04%
2,374
-221
-9% -$35.7K
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$359K 0.04%
14,518
-1,442
-9% -$37.6K
NTAP icon
370
NetApp
NTAP
$39.6B
$354K 0.04%
9,881
-2,897
-23% -$88.3K
KMX icon
371
CarMax
KMX
$8.33B
$350K 0.04%
6,567
-1,087
-14% -$61.6K
CA
372
DELISTED
CA, Inc.
CA
$348K 0.04%
10,516
+520
+5% +$17.5K
EXR icon
373
Extra Space Storage
EXR
$31B
$346K 0.04%
4,353
-230
-5% -$19.4K
EMN icon
374
Eastman Chemical
EMN
$8.29B
$344K 0.04%
5,077
-476
-9% -$31.9K
FAST icon
375
Fastenal
FAST
$59.9B
$344K 0.04%
32,944
-8,644
-21% -$92K
13 14
15
16 17

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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.