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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
HON icon
26
Honeywell
HON
$74.6B
$9.14M 0.99%
87,262
-4,522
-5% -$473K
CELG
27
DELISTED
Celgene Corp
CELG
$8.87M 0.97%
84,849
-5,704
-6% -$617K
CVX icon
28
Chevron
CVX
$386B
$8.77M 0.95%
85,180
-5,975
-7% -$610K
LMT icon
29
Lockheed Martin
LMT
$140B
$8.73M 0.95%
36,409
-2,341
-6% -$586K
UPS icon
30
United Parcel Service
UPS
$88.4B
$8.7M 0.95%
79,549
-5,771
-7% -$630K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$8.38M 0.91%
70,961
-9,520
-12% -$1.15M
MDT icon
32
Medtronic
MDT
$116B
$8.07M 0.88%
93,365
-7,017
-7% -$611K
AMT icon
33
American Tower
AMT
$79.4B
$7.74M 0.84%
68,257
-7,114
-9% -$813K
PFE icon
34
Pfizer
PFE
$150B
$7.2M 0.78%
224,140
+33,031
+17% +$1.1M
PRU icon
35
Prudential Financial
PRU
$42.3B
$7.16M 0.78%
87,701
-2,863
-3% -$220K
INCY icon
36
Incyte
INCY
$24.5B
$7.06M 0.77%
74,860
-3,476
-4% -$293K
GE icon
37
GE Aerospace
GE
$379B
$7.04M 0.77%
49,583
-6,971
-12% -$1.04M
TSM icon
38
TSMC
TSM
$2.23T
$7M 0.76%
228,800
+79,500
+53% +$2.27M
LLY icon
39
Eli Lilly
LLY
$1.09T
$6.86M 0.75%
85,435
-6,260
-7% -$501K
INTU icon
40
Intuit
INTU
$91.6B
$6.76M 0.74%
61,495
-2,426
-4% -$271K
BIIB icon
41
Biogen
BIIB
$30.9B
$6.7M 0.73%
21,393
-2,805
-12% -$831K
FRC
42
DELISTED
First Republic Bank
FRC
$6.65M 0.72%
86,276
-2,936
-3% -$216K
CHD icon
43
Church & Dwight Co
CHD
$24B
$6.44M 0.7%
134,400
-12,400
-8% -$612K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$6.39M 0.7%
79,803
– –
CTAS icon
45
Cintas
CTAS
$81.4B
$6.35M 0.69%
225,708
-21,812
-9% -$597K
JPM icon
46
JPMorgan Chase
JPM
$971B
$6.2M 0.67%
93,064
-12,579
-12% -$820K
MCK icon
47
McKesson
MCK
$102B
$6.13M 0.67%
36,745
-2,772
-7% -$517K
PG icon
48
Procter & Gamble
PG
$335B
$6.03M 0.66%
67,126
-9,263
-12% -$804K
SBNY
49
DELISTED
Signature Bank
SBNY
$5.41M 0.59%
45,700
+1,400
+3% +$169K
SLB icon
50
SLB Ltd
SLB
$78.1B
$5.22M 0.57%
66,384
-4,696
-7% -$373K
1
2
3 4 5

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SC
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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.