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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
D icon
101
Dominion Energy
D
$59.8B
$2M 0.22%
26,983
-779
-3% -$59.4K
FMX icon
102
Fomento Económico Mexicano
FMX
$40B
$1.93M 0.21%
21,000
+1,700
+9% +$157K
FLG
103
Flagstar Bank National Association
FLG
$5.9B
$1.92M 0.21%
44,878
+4,864
+12% +$214K
GS icon
104
Goldman Sachs
GS
$302B
$1.89M 0.21%
11,708
-950
-8% -$154K
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$1.83M 0.2%
41,803
-6,320
-13% -$277K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.2%
22,542
-2,968
-12% -$242K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$1.79M 0.19%
14,200
-1,337
-9% -$173K
AVGO icon
108
Broadcom
AVGO
$1.98T
$1.73M 0.19%
100,110
-12,810
-11% -$214K
TXN icon
109
Texas Instruments
TXN
$253B
$1.7M 0.18%
24,171
-3,461
-13% -$236K
SPG icon
110
Simon Property Group
SPG
$71.4B
$1.69M 0.18%
8,166
-1,020
-11% -$221K
AIG icon
111
American International
AIG
$39.8B
$1.68M 0.18%
28,286
-3,777
-12% -$216K
PPG icon
112
PPG Industries
PPG
$25.5B
$1.66M 0.18%
16,021
-1,245
-7% -$131K
COST icon
113
Costco
COST
$421B
$1.64M 0.18%
10,733
-1,319
-11% -$213K
TWX
114
DELISTED
Time Warner Inc
TWX
$1.63M 0.18%
20,427
-2,430
-11% -$190K
GIS icon
115
General Mills
GIS
$20.4B
$1.62M 0.18%
25,393
-6,991
-22% -$486K
TMO icon
116
Thermo Fisher Scientific
TMO
$223B
$1.62M 0.18%
10,186
-1,673
-14% -$258K
CTSH icon
117
Cognizant
CTSH
$26.2B
$1.61M 0.18%
33,800
-2,283
-6% -$130K
BBY icon
118
Best Buy
BBY
$17.5B
$1.61M 0.17%
42,070
-15,750
-27% -$553K
KHC icon
119
Kraft Heinz
KHC
$29.1B
$1.57M 0.17%
17,592
-2,077
-11% -$184K
CHTR icon
120
Charter Communications
CHTR
$17.9B
$1.53M 0.17%
5,669
-865
-13% -$219K
ABT icon
121
Abbott
ABT
$192B
$1.52M 0.17%
35,998
-3,871
-10% -$166K
EQT icon
122
EQT Corp
EQT
$33.8B
$1.52M 0.17%
38,426
-590
-2% -$23.3K
CAT icon
123
Caterpillar
CAT
$393B
$1.51M 0.16%
17,062
-947
-5% -$77.5K
AXP icon
124
American Express
AXP
$232B
$1.46M 0.16%
22,846
-2,254
-9% -$145K
BALL icon
125
Ball Corp
BALL
$16.4B
$1.46M 0.16%
35,616
+494
+1% +$18.9K
3 4
5
6 7

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KIM
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YCM
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SC
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AIP
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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.