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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$295K 0.03%
5,150
-1,031
-17% -$59.3K
WAB icon
427
Wabtec
WAB
$49.9B
$294K 0.03%
3,600
-445
-11% -$32.7K
SPLK
428
DELISTED
Splunk Inc
SPLK
$293K 0.03%
4,989
-564
-10% -$33.8K
FL
429
DELISTED
Foot Locker
FL
$292K 0.03%
4,305
-540
-11% -$33.7K
TSS
430
DELISTED
Total System Services, Inc.
TSS
$292K 0.03%
6,185
-587
-9% -$29.5K
RAD
431
DELISTED
Rite Aid Corporation
RAD
$290K 0.03%
1,886
+134
+8% +$20K
CIT
432
DELISTED
CIT Group Inc.
CIT
$290K 0.03%
7,995
-952
-11% -$33.3K
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$288K 0.03%
7,216
-2,111
-23% -$83.2K
AMG icon
434
Affiliated Managers Group
AMG
$9.57B
$287K 0.03%
1,985
-221
-10% -$31.6K
REG icon
435
Regency Centers
REG
$13.9B
$286K 0.03%
3,696
-424
-10% -$34.3K
PKG icon
436
Packaging Corp of America
PKG
$22.8B
$285K 0.03%
3,508
-647
-16% -$49.4K
VRSN icon
437
VeriSign
VRSN
$25.6B
$285K 0.03%
3,644
-506
-12% -$40.6K
EG icon
438
Everest Group
EG
$13.9B
$284K 0.03%
1,493
-288
-16% -$54.2K
IT icon
439
Gartner
IT
$11.3B
$283K 0.03%
3,204
-360
-10% -$33.8K
ASH icon
440
Ashland
ASH
$3.42B
$282K 0.03%
4,971
-615
-11% -$35.3K
HAS icon
441
Hasbro
HAS
$13.4B
$282K 0.03%
3,549
-649
-15% -$52.7K
RJF icon
442
Raymond James Financial
RJF
$34.9B
$282K 0.03%
7,278
-1,682
-19% -$62K
MOS icon
443
The Mosaic Company
MOS
$7.18B
$281K 0.03%
11,476
-605
-5% -$16.5K
TNL icon
444
Travel + Leisure Co
TNL
$4.58B
$281K 0.03%
9,234
-1,048
-10% -$33.5K
AVY icon
445
Avery Dennison
AVY
$13.7B
$280K 0.03%
3,600
-451
-11% -$34.4K
GL icon
446
Globe Life
GL
$13.8B
$280K 0.03%
4,381
-1,031
-19% -$64.8K
LEN icon
447
Lennar Class A
LEN
$20.5B
$280K 0.03%
6,956
-837
-11% -$37.1K
FLR icon
448
Fluor
FLR
$6.96B
$279K 0.03%
5,430
-650
-11% -$33.5K
TROW icon
449
T. Rowe Price
TROW
$23.8B
$279K 0.03%
4,195
-741
-15% -$51.6K
BABA icon
450
Alibaba
BABA
$300B
$275K 0.03%
2,600
– –
16 17
18
19 20

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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.