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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
(-5.3%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
31
Reduced
449
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.31M |
| 2 |
Booking.com
BKNG
|
+$2.53M |
| 3 |
TSMC
TSM
|
+$2.27M |
| 4 |
Southern Company
SO
|
+$1.26M |
| 5 |
Mastercard
MA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$3.14M |
| 3 |
Apple
AAPL
|
+$2.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$25.9B
| $246K | 0.03% |
14,378
-1,910
| -12% | -$33K |
|
477
Capri Holdings
CPRI
$1.77B
| $240K | 0.03% |
5,135
-1,229
| -19% | -$61.3K |
|
|
GRA
478
DELISTED
W.R. Grace & Co.
GRA
| $233K | 0.03% |
3,161
-240
| -7% | -$18.1K |
|
479
H&R Block
HRB
$6.87B
| $232K | 0.03% |
10,035
-529
| -5% | -$12.4K |
|
480
News Corp Class A
NWSA
$15.5B
| $228K | 0.02% |
16,297
-1,603
| -9% | -$21.2K |
|
481
ManpowerGroup
MAN
$2.61B
| $227K | 0.02% |
3,140
-279
| -8% | -$19.2K |
|
|
DNB
482
DELISTED
Dun & Bradstreet
DNB
| $227K | 0.02% |
1,659
-176
| -10% | -$23.6K |
|
483
American States Water
AWR
$3.49B
| $224K | 0.02% |
5,600
| – | – |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $224K | 0.02% |
3,051
-728
| -19% | -$51.2K |
|
485
United Therapeutics
UTHR
$21.9B
| $218K | 0.02% |
1,842
-159
| -8% | -$19.1K |
|
486
Edgewell Personal Care
EPC
$1.32B
| $215K | 0.02% |
2,708
-239
| -8% | -$19.3K |
|
487
Robert Half
RHI
$4.25B
| $214K | 0.02% |
5,652
-723
| -11% | -$27.6K |
|
488
Toll Brothers
TOL
$13.9B
| $214K | 0.02% |
7,156
-796
| -10% | -$23K |
|
|
GAP
489
The Gap Inc
GAP
$7.29B
| $203K | 0.02% |
9,134
-585
| -6% | -$14.1K |
|
490
Marvell Technology
MRVL
$195B
| $200K | 0.02% |
15,088
-4,176
| -22% | -$49K |
|
491
KT
KT
$8.83B
| $190K | 0.02% |
11,818
-882
| -7% | -$13.6K |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $158K | 0.02% |
18,448
-4,625
| -20% | -$40.7K |
|
493
Wipro
WIT
$19.3B
| $145K | 0.02% |
79,472
| – | – |
|
494
Ambev
ABEV
$43.5B
| $100K | 0.01% |
+16,426
| New | +$98.2K |
|
495
Johnson Controls International
JCI
$92.6B
| – | – |
-18,650
| Closed | -$864K |
|
496
Polaris
PII
$3.9B
| – | – |
-2,995
| Closed | -$245K |
|
497
Ralph Lauren
RL
$23.6B
| – | – |
-2,609
| Closed | -$234K |
|
498
Signet Jewelers
SIG
$3.59B
| – | – |
-2,953
| Closed | -$243K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,454
| Closed | -$213K |
|
|
EMC
500
DELISTED
EMC CORPORATION
EMC
| – | – |
-56,465
| Closed | -$1.53M |
|
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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.