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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
ADBE icon
126
Adobe
ADBE
$103B
$1.46M 0.16%
13,422
-1,708
-11% -$171K
CLX icon
127
Clorox
CLX
$12.8B
$1.42M 0.15%
11,362
-372
-3% -$48.7K
CB icon
128
Chubb
CB
$132B
$1.42M 0.15%
11,311
-1,594
-12% -$202K
ED icon
129
Consolidated Edison
ED
$39.9B
$1.32M 0.14%
17,597
-746
-4% -$58K
MS icon
130
Morgan Stanley
MS
$342B
$1.26M 0.14%
39,194
-5,844
-13% -$174K
IP icon
131
International Paper
IP
$21.8B
$1.25M 0.14%
27,401
-4,225
-13% -$186K
CRM icon
132
Salesforce
CRM
$158B
$1.24M 0.13%
17,380
-1,675
-9% -$131K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.13%
75,666
-1,641
-2% -$25.5K
PYPL icon
134
PayPal
PYPL
$50.6B
$1.17M 0.13%
28,523
-3,761
-12% -$145K
TJX icon
135
TJX Companies
TJX
$169B
$1.16M 0.13%
31,120
-5,040
-14% -$197K
DHR icon
136
Danaher
DHR
$145B
$1.16M 0.13%
16,668
-8,542
-34% -$605K
BNY
137
Bank of New York Mellon
BNY
$111B
$1.14M 0.12%
28,544
-3,883
-12% -$155K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.8B
$1.13M 0.12%
24,651
-2,745
-10% -$143K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.12%
16,079
-2,792
-15% -$209K
F icon
140
Ford
F
$55.1B
$1.13M 0.12%
93,412
-9,862
-10% -$124K
NFLX icon
141
Netflix
NFLX
$309B
$1.13M 0.12%
114,320
-13,930
-11% -$133K
PNC icon
142
PNC Financial Services
PNC
$102B
$1.11M 0.12%
12,337
-1,410
-10% -$121K
MET icon
143
MetLife
MET
$61.4B
$1.09M 0.12%
27,531
-2,093
-7% -$78.7K
FDX icon
144
FedEx
FDX
$77.3B
$1.08M 0.12%
6,159
-1,325
-18% -$217K
HPE icon
145
Hewlett Packard
HPE
$77.8B
$1.07M 0.12%
81,200
-10,174
-11% -$126K
BLK icon
146
Blackrock
BLK
$180B
$1.07M 0.12%
2,950
-463
-14% -$168K
DINO icon
147
HF Sinclair
DINO
$15.6B
$1.07M 0.12%
43,520
-4,978
-10% -$125K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$1.06M 0.12%
24,647
-3,199
-11% -$131K
AET
149
DELISTED
Aetna Inc
AET
$1.05M 0.11%
9,141
-1,268
-12% -$149K
GM icon
150
General Motors
GM
$76.1B
$1.04M 0.11%
32,899
-3,291
-9% -$103K
4 5
6
7 8

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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.