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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
RTN
151
DELISTED
Raytheon Company
RTN
$1.04M 0.11%
7,668
-907
-11% -$126K
SYK icon
152
Stryker
SYK
$133B
$1.04M 0.11%
8,958
-842
-9% -$98.1K
BDX icon
153
Becton Dickinson
BDX
$50B
$1.03M 0.11%
5,865
-867
-13% -$148K
RAI
154
DELISTED
Reynolds American Inc
RAI
$1.02M 0.11%
21,740
-3,183
-13% -$160K
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$1.02M 0.11%
8,528
-919
-10% -$107K
YUM icon
156
Yum! Brands
YUM
$41B
$1.02M 0.11%
15,611
-2,101
-12% -$134K
NVDA icon
157
NVIDIA
NVDA
$5.43T
$1.01M 0.11%
592,160
-86,440
-13% -$128K
TRV icon
158
Travelers Companies
TRV
$77.2B
$1M 0.11%
8,732
-498
-5% -$58.3K
VLO icon
159
Valero Energy
VLO
$95.1B
$986K 0.11%
18,612
+5,645
+44% +$301K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$986K 0.11%
23,069
-770
-3% -$29.3K
ADP icon
161
Automatic Data Processing
ADP
$107B
$970K 0.11%
11,003
-852
-7% -$77.2K
COF icon
162
Capital One
COF
$136B
$960K 0.1%
13,370
-1,821
-12% -$125K
EBAY icon
163
eBay
EBAY
$45.5B
$959K 0.1%
29,160
-3,465
-11% -$105K
NOC icon
164
Northrop Grumman
NOC
$82B
$933K 0.1%
4,360
-890
-17% -$193K
APC
165
DELISTED
Anadarko Petroleum
APC
$933K 0.1%
14,720
-1,333
-8% -$74.3K
SPGI icon
166
S&P Global
SPGI
$121B
$931K 0.1%
7,356
-1,077
-13% -$129K
PSX icon
167
Phillips 66
PSX
$90B
$930K 0.1%
11,546
-2,269
-16% -$176K
ECL icon
168
Ecolab
ECL
$78.1B
$926K 0.1%
7,604
-1,046
-12% -$126K
GD icon
169
General Dynamics
GD
$107B
$913K 0.1%
5,883
-603
-9% -$89.9K
TGT icon
170
Target
TGT
$69.9B
$907K 0.1%
13,204
-1,877
-12% -$135K
AMAT icon
171
Applied Materials
AMAT
$435B
$901K 0.1%
29,880
-4,826
-14% -$135K
BSX icon
172
Boston Scientific
BSX
$74.5B
$900K 0.1%
37,812
-4,643
-11% -$111K
CI icon
173
Cigna
CI
$73.3B
$893K 0.1%
6,853
-424
-6% -$55.4K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.2B
$868K 0.09%
2,158
-193
-8% -$77.4K
ICE icon
175
Intercontinental Exchange
ICE
$85B
$848K 0.09%
15,735
-1,865
-11% -$102K
5 6
7
8 9

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.