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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.9B
$275K 0.03%
3,390
-409
-11% -$33.4K
COL
452
DELISTED
Rockwell Collins
COL
$275K 0.03%
3,258
-1,434
-31% -$121K
DELL icon
453
Dell
DELL
$313B
$274K 0.03%
+20,407
New +$277K
JWN
454
DELISTED
Nordstrom
JWN
$273K 0.03%
5,253
-277
-5% -$13K
BG icon
455
Bunge Global
BG
$21.5B
$270K 0.03%
4,560
-1,211
-21% -$75.3K
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$270K 0.03%
6,261
-551
-8% -$24.5K
LUV icon
457
Southwest Airlines
LUV
$22B
$262K 0.03%
6,744
-355
-5% -$13.5K
J icon
458
Jacobs Solutions
J
$17B
$260K 0.03%
6,070
-1,245
-17% -$54K
ST icon
459
Sensata Technologies
ST
$6.72B
$259K 0.03%
6,688
-932
-12% -$35.2K
PHM icon
460
Pultegroup
PHM
$24.6B
$258K 0.03%
12,893
-1,617
-11% -$33.5K
HAR
461
DELISTED
Harman International Industries
HAR
$256K 0.03%
3,029
-255
-8% -$20.9K
FTI icon
462
TechnipFMC
FTI
$29.5B
$254K 0.03%
11,486
-1,766
-13% -$35.7K
LULU icon
463
lululemon athletica
LULU
$13.7B
$254K 0.03%
4,173
-246
-6% -$18.2K
FLS icon
464
Flowserve
FLS
$10.3B
$253K 0.03%
5,238
-1,004
-16% -$47.7K
LPT
465
DELISTED
Liberty Property Trust
LPT
$253K 0.03%
6,279
-1,023
-14% -$41.4K
TRIP icon
466
TripAdvisor
TRIP
$1.26B
$252K 0.03%
3,981
-277
-7% -$17.8K
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
$252K 0.03%
2,216
-296
-12% -$30.2K
OGE icon
468
OGE Energy
OGE
$9.69B
$251K 0.03%
7,936
-1,352
-15% -$42.8K
SEIC icon
469
SEI Investments
SEIC
$12.7B
$250K 0.03%
5,481
-688
-11% -$32.3K
KSS icon
470
Kohl's
KSS
$2.19B
$249K 0.03%
5,680
-1,222
-18% -$51.2K
JEF icon
471
Jefferies Financial Group
JEF
$12.6B
$248K 0.03%
14,557
-2,970
-17% -$49.2K
LEG icon
472
Leggett & Platt
LEG
$1.29B
$248K 0.03%
5,434
-890
-14% -$45.7K
VOYA icon
473
Voya Financial
VOYA
$9.01B
$248K 0.03%
8,607
-791
-8% -$21.6K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$248K 0.03%
9,418
-1,040
-10% -$25.8K
MUR icon
475
Murphy Oil
MUR
$5.06B
$246K 0.03%
8,081
– –
17 18
19
20 21

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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.