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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
HST icon
401
Host Hotels & Resorts
HST
$15.6B
$319K 0.03%
20,470
-4,544
-18% -$77.9K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$319K 0.03%
14,274
-1,583
-10% -$36.4K
LEA icon
403
Lear
LEA
$8.07B
$319K 0.03%
2,632
-345
-12% -$39.3K
SEE
404
DELISTED
Sealed Air
SEE
$318K 0.03%
6,944
-712
-9% -$33.5K
PVH icon
405
PVH
PVH
$3.76B
$316K 0.03%
2,864
-548
-16% -$56.7K
COO icon
406
Cooper Companies
COO
$15B
$311K 0.03%
6,932
-1,276
-16% -$58.1K
JNPR
407
DELISTED
Juniper Networks
JNPR
$311K 0.03%
12,921
-631
-5% -$14.6K
ANSS
408
DELISTED
Ansys
ANSS
$310K 0.03%
3,342
-416
-11% -$38.8K
Y
409
DELISTED
Alleghany Corp
Y
$309K 0.03%
588
-61
-9% -$32.6K
UNM icon
410
Unum
UNM
$14.5B
$308K 0.03%
8,729
-1,337
-13% -$45.2K
GT icon
411
Goodyear
GT
$1.74B
$307K 0.03%
9,500
-1,896
-17% -$55.1K
AES icon
412
AES
AES
$10.5B
$306K 0.03%
23,848
-4,894
-17% -$61K
FFIV icon
413
F5
FFIV
$24B
$306K 0.03%
2,455
-692
-22% -$84K
EXPD icon
414
Expeditors International
EXPD
$24B
$305K 0.03%
5,912
+502
+9% +$25.4K
ZPIN
415
DELISTED
Zhaopin Limited
ZPIN
$305K 0.03%
+20,300
New +$304K
CMA
416
DELISTED
Comerica
CMA
$304K 0.03%
6,424
-1,112
-15% -$50.4K
ALV icon
417
Autoliv
ALV
$8.85B
$303K 0.03%
3,934
-538
-12% -$41.3K
BF.B icon
418
Brown-Forman Class B
BF.B
$12.8B
$303K 0.03%
9,966
-525
-5% -$16.3K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$303K 0.03%
3,990
-677
-15% -$52.7K
XRX icon
420
Xerox
XRX
$412M
$301K 0.03%
11,264
+340
+3% +$8.78K
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
$299K 0.03%
10,256
-2,265
-18% -$58.5K
TIF
422
DELISTED
Tiffany & Co.
TIF
$298K 0.03%
4,097
+530
+15% +$35.4K
HP icon
423
Helmerich & Payne
HP
$4.29B
$296K 0.03%
4,398
-344
-7% -$21.6K
KLAC icon
424
KLA
KLAC
$272B
$295K 0.03%
42,370
-10,640
-20% -$76.6K
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
$295K 0.03%
304
+3
+1% +$3.31K
15 16
17
18 19

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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.