We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$225B
$3.08M 0.33%
18,451
-2,467
-12% -$417K
DD icon
77
DuPont de Nemours
DD
$19.5B
$3M 0.33%
22,892
-1,345
-6% -$179K
OXY icon
78
Occidental Petroleum
OXY
$58.5B
$2.94M 0.32%
40,275
-2,590
-6% -$194K
DUK icon
79
Duke Energy
DUK
$96.3B
$2.92M 0.32%
36,510
-2,687
-7% -$223K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.92M 0.32%
43,607
-5,315
-11% -$361K
MCD icon
81
McDonald's
MCD
$195B
$2.83M 0.31%
24,532
-3,458
-12% -$410K
GILD icon
82
Gilead Sciences
GILD
$168B
$2.77M 0.3%
34,974
-5,122
-13% -$416K
DRI icon
83
Darden Restaurants
DRI
$25.9B
$2.68M 0.29%
43,719
+13,251
+43% +$822K
RTX icon
84
RTX Corp
RTX
$300B
$2.64M 0.29%
41,351
-10,258
-20% -$680K
ABBV icon
85
AbbVie
ABBV
$440B
$2.55M 0.28%
40,467
-5,758
-12% -$373K
QCOM icon
86
Qualcomm
QCOM
$171B
$2.49M 0.27%
36,336
-4,816
-12% -$293K
HAL icon
87
Halliburton
HAL
$27.7B
$2.41M 0.26%
53,634
-2,770
-5% -$121K
COP icon
88
ConocoPhillips
COP
$153B
$2.38M 0.26%
54,780
-4,584
-8% -$190K
AGN
89
DELISTED
Allergan plc
AGN
$2.35M 0.26%
10,212
-1,294
-11% -$316K
CVS icon
90
CVS Health
CVS
$121B
$2.32M 0.25%
26,095
-3,751
-13% -$354K
SYY icon
91
Sysco
SYY
$40.5B
$2.31M 0.25%
47,158
-1,956
-4% -$100K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.25%
12,337
-480
-4% -$81.7K
PX
93
DELISTED
Praxair Inc
PX
$2.23M 0.24%
18,453
-1,280
-6% -$151K
BA icon
94
Boeing
BA
$183B
$2.19M 0.24%
16,608
-2,584
-13% -$340K
MAC icon
95
Macerich
MAC
$6.99B
$2.14M 0.23%
26,500
+8,500
+47% +$718K
APA icon
96
APA Corp
APA
$14B
$2.13M 0.23%
33,358
-1,480
-4% -$80.9K
UNP icon
97
Union Pacific
UNP
$174B
$2.11M 0.23%
21,652
-2,655
-11% -$248K
MON
98
DELISTED
Monsanto Co
MON
$2.09M 0.23%
20,458
-1,877
-8% -$197K
SBUX icon
99
Starbucks
SBUX
$124B
$2.07M 0.23%
38,286
-5,220
-12% -$292K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$2.04M 0.22%
88,061
-6,260
-7% -$133K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.