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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$344K 0.04%
12,569
-2,357
-16% -$65.1K
TPR icon
377
Tapestry
TPR
$31.1B
$343K 0.04%
9,373
-494
-5% -$19.6K
ACGL icon
378
Arch Capital
ACGL
$33.2B
$341K 0.04%
12,903
-1,770
-12% -$45K
AKAM icon
379
Akamai
AKAM
$17.6B
$341K 0.04%
6,431
-339
-5% -$18.1K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.04%
3,880
-674
-15% -$54.9K
SCG
381
DELISTED
Scana
SCG
$339K 0.04%
4,679
-850
-15% -$62.1K
CLB icon
382
Core Laboratories
CLB
$571M
$338K 0.04%
3,011
– –
DHI icon
383
D.R. Horton
DHI
$40.8B
$338K 0.04%
11,190
-1,103
-9% -$35.4K
UDR icon
384
UDR
UDR
$12B
$337K 0.04%
9,375
-1,023
-10% -$37.3K
CHRW icon
385
C.H. Robinson
CHRW
$17.1B
$336K 0.04%
4,775
+288
+6% +$20.2K
XYL icon
386
Xylem
XYL
$28.5B
$336K 0.04%
6,403
-1,218
-16% -$59.7K
CE icon
387
Celanese
CE
$4.75B
$333K 0.04%
4,997
+294
+6% +$19.2K
IRM icon
388
Iron Mountain
IRM
$37B
$333K 0.04%
8,865
-873
-9% -$33.7K
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
$332K 0.04%
6,091
-1,539
-20% -$84.7K
CNP icon
390
CenterPoint Energy
CNP
$26.7B
$331K 0.04%
14,236
-2,126
-13% -$49.6K
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.83B
$330K 0.04%
6,640
-389
-6% -$20.3K
FNF icon
392
Fidelity National Financial
FNF
$12.8B
$325K 0.04%
12,694
-2,700
-18% -$69.8K
M icon
393
Macy's
M
$6.26B
$324K 0.04%
8,745
-1,325
-13% -$48K
SNPS icon
394
Synopsys
SNPS
$79B
$324K 0.04%
5,456
-1,225
-18% -$69.6K
HOG icon
395
Harley-Davidson
HOG
$2.7B
$323K 0.04%
6,139
-625
-9% -$32.3K
AAP icon
396
Advance Auto Parts
AAP
$3.23B
$322K 0.04%
2,157
-170
-7% -$27.2K
HBAN icon
397
Huntington Bancshares
HBAN
$36.1B
$322K 0.04%
32,608
-362
-1% -$3.45K
WU icon
398
Western Union
WU
$2.23B
$322K 0.04%
15,457
-814
-5% -$16.7K
RMD icon
399
ResMed
RMD
$32.8B
$321K 0.03%
4,958
-214
-4% -$14.2K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$65.5B
$320K 0.03%
6,284
-1,305
-17% -$64.4K
14 15
16
17 18

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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.