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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
(-5.3%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
31
Reduced
449
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.31M |
| 2 |
Booking.com
BKNG
|
+$2.53M |
| 3 |
TSMC
TSM
|
+$2.27M |
| 4 |
Southern Company
SO
|
+$1.26M |
| 5 |
Mastercard
MA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$3.14M |
| 3 |
Apple
AAPL
|
+$2.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$38.3B
| $843K | 0.09% |
13,778
-1,153
| -8% | -$73.2K |
|
177
Public Storage
PSA
$60.4B
| $843K | 0.09% |
3,780
-784
| -17% | -$183K |
|
178
NXP Semiconductors
NXPI
$58.9B
| $834K | 0.09% |
8,171
-582
| -7% | -$49.3K |
|
179
Elevance Health
ELV
$86.6B
| $831K | 0.09% |
6,633
-791
| -11% | -$102K |
|
180
American Electric Power
AEP
$67.9B
| $830K | 0.09% |
12,929
-1,746
| -12% | -$117K |
|
181
Constellation Brands
STZ
$22.9B
| $824K | 0.09% |
4,949
-597
| -11% | -$98.4K |
|
182
Emerson Electric
EMR
$91.4B
| $817K | 0.09% |
14,989
-1,710
| -10% | -$91.6K |
|
183
Crown Castle
CCI
$31.5B
| $816K | 0.09% |
8,665
-293
| -3% | -$28.2K |
|
184
Truist Financial
TFC
$64.3B
| $814K | 0.09% |
21,585
-1,277
| -6% | -$47.6K |
|
185
Exelon
EXC
$46.6B
| $779K | 0.08% |
32,787
-4,463
| -12% | -$112K |
|
186
Intuitive Surgical
ISRG
$142B
| $778K | 0.08% |
9,666
-1,116
| -10% | -$85.5K |
|
187
HP
HPQ
$26.8B
| $772K | 0.08% |
49,736
-4,556
| -8% | -$65K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $759K | 0.08% |
6,190
-829
| -12% | -$107K |
|
189
Illumina
ILMN
$29.1B
| $754K | 0.08% |
4,269
-583
| -12% | -$93.3K |
|
190
State Street
STT
$52.2B
| $753K | 0.08% |
10,814
-289
| -3% | -$18.9K |
|
191
Healthpeak Properties
DOC
$14.2B
| $751K | 0.08% |
21,732
+5,931
| +38% | +$207K |
|
192
iShares Gold Trust
IAU
$65.4B
| $749K | 0.08% |
29,500
+6,000
| +26% | +$154K |
|
193
Norfolk Southern
NSC
$75.3B
| $745K | 0.08% |
7,673
-757
| -9% | -$68.9K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $745K | 0.08% |
16,828
-2,345
| -12% | -$98.2K |
|
195
Tesla
TSLA
$1.29T
| $741K | 0.08% |
54,495
-2,370
| -4% | -$34.2K |
|
196
Archer Daniels Midland
ADM
$38.4B
| $740K | 0.08% |
17,557
-3,131
| -15% | -$135K |
|
197
Air Products & Chemicals
APD
$67.7B
| $738K | 0.08% |
5,308
-460
| -8% | -$63.8K |
|
198
Aflac
AFL
$60.5B
| $735K | 0.08% |
20,466
-2,144
| -9% | -$78K |
|
199
CSX Corp
CSX
$92.8B
| $735K | 0.08% |
72,309
-7,908
| -10% | -$74.8K |
|
200
Edwards Lifesciences
EW
$53.6B
| $733K | 0.08% |
18,243
-2,601
| -12% | -$98K |
|
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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.