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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.85M 0.53%
22,422
-88,430
-80% -$19.1M
WMT icon
52
Walmart Inc
WMT
$923B
$4.69M 0.51%
194,916
+22,083
+13% +$536K
EOG icon
53
EOG Resources
EOG
$75.1B
$4.4M 0.48%
45,467
-3,759
-8% -$330K
INTC icon
54
Intel
INTC
$509B
$4.39M 0.48%
116,395
-13,516
-10% -$479K
MRK icon
55
Merck
MRK
$328B
$4.37M 0.48%
73,389
-8,614
-11% -$504K
KO icon
56
Coca-Cola
KO
$373B
$4.33M 0.47%
102,358
-13,950
-12% -$611K
SO icon
57
Southern Company
SO
$106B
$4.33M 0.47%
84,430
+23,869
+39% +$1.26M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.3M 0.47%
29,750
-3,437
-10% -$503K
HD icon
59
Home Depot
HD
$342B
$4.15M 0.45%
32,270
-5,140
-14% -$685K
CSCO icon
60
Cisco
CSCO
$488B
$4.13M 0.45%
130,352
-16,900
-11% -$520K
V icon
61
Visa
V
$671B
$4.13M 0.45%
49,892
-7,293
-13% -$584K
BAC icon
62
Bank of America
BAC
$453B
$4.11M 0.45%
262,342
-33,961
-11% -$506K
CPAY icon
63
Corpay
CPAY
$26.9B
$4.08M 0.44%
23,500
-1,200
-5% -$192K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$4.08M 0.44%
122,952
-15,110
-11% -$503K
IBM icon
65
IBM
IBM
$222B
$3.88M 0.42%
25,574
-3,175
-11% -$482K
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$3.87M 0.42%
48,948
-2,605
-5% -$222K
ORCL icon
67
Oracle
ORCL
$442B
$3.82M 0.42%
97,151
-10,929
-10% -$445K
PPL
68
PPL Corp
PPL
$26.7B
$3.81M 0.41%
110,229
-5,578
-5% -$201K
HDB icon
69
HDFC Bank
HDB
$119B
$3.72M 0.41%
207,200
-71,200
-26% -$1.25M
BFAM icon
70
Bright Horizons
BFAM
$3.76B
$3.63M 0.39%
54,206
-3,700
-6% -$249K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.62M 0.39%
39,118
-2,227
-5% -$210K
C icon
72
Citigroup
C
$231B
$3.55M 0.39%
75,245
-10,378
-12% -$472K
CME icon
73
CME Group
CME
$94.3B
$3.35M 0.36%
32,049
+4,471
+16% +$467K
MO icon
74
Altria Group
MO
$107B
$3.1M 0.34%
49,040
-6,981
-12% -$464K
NEE icon
75
NextEra Energy
NEE
$179B
$3.08M 0.34%
100,676
-6,092
-6% -$192K
1 2
3
4 5

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KIM
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YCM
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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.