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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$92.5B
| $733K | 0.08% |
10,883
+3,617
| +50% | +$255K |
|
202
Prologis
PLD
$134B
| $733K | 0.08% |
13,687
-1,363
| -9% | -$71.9K |
|
203
Corning
GLW
$144B
| $732K | 0.08% |
30,940
-5,074
| -14% | -$113K |
|
204
Equinix
EQIX
$105B
| $729K | 0.08% |
2,024
-186
| -8% | -$69K |
|
205
Zimmer Biomet
ZBH
$18.7B
| $727K | 0.08% |
5,761
-507
| -8% | -$62.6K |
|
206
Welltower
WELL
$166B
| $725K | 0.08% |
9,696
-971
| -9% | -$74.4K |
|
207
Waste Management
WM
$90.5B
| $718K | 0.08% |
11,259
-1,428
| -11% | -$93.4K |
|
208
Kroger
KR
$34.3B
| $714K | 0.08% |
24,059
-1,911
| -7% | -$63.5K |
|
209
O'Reilly Automotive
ORLY
$74.5B
| $710K | 0.08% |
38,025
-5,865
| -13% | -$110K |
|
210
Las Vegas Sands
LVS
$29.6B
| $709K | 0.08% |
12,314
-1,159
| -9% | -$59.7K |
|
211
Zoetis
ZTS
$30.4B
| $707K | 0.08% |
13,602
-1,846
| -12% | -$93.4K |
|
|
EA
212
DELISTED
Electronic Arts
EA
| $706K | 0.08% |
8,263
-1,320
| -14% | -$106K |
|
213
Fidelity National Information Services
FIS
$21.6B
| $700K | 0.08% |
9,088
-1,015
| -10% | -$79.3K |
|
214
Ventas
VTR
$45.7B
| $699K | 0.08% |
9,893
-261
| -3% | -$18.9K |
|
215
Humana
HUM
$46.7B
| $698K | 0.08% |
3,945
-410
| -9% | -$71.2K |
|
216
Ross Stores
ROST
$79.6B
| $695K | 0.08% |
10,804
-690
| -6% | -$42.4K |
|
217
HCA Healthcare
HCA
$89.8B
| $676K | 0.07% |
8,943
-1,304
| -13% | -$99.8K |
|
218
LyondellBasell Industries
LYB
$20.3B
| $674K | 0.07% |
8,360
-1,780
| -18% | -$138K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $665K | 0.07% |
12,157
-1,605
| -12% | -$85.2K |
|
220
Tyson Foods
TSN
$19.6B
| $653K | 0.07% |
8,751
-933
| -10% | -$68.4K |
|
221
Edison International
EIX
$26.7B
| $649K | 0.07% |
8,978
-997
| -10% | -$74.8K |
|
|
FISV
222
Fiserv Inc
FISV
$27.4B
| $645K | 0.07% |
12,968
-1,524
| -11% | -$79.9K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $644K | 0.07% |
26,570
-3,751
| -12% | -$95.9K |
|
224
Baxter International
BAX
$13.9B
| $642K | 0.07% |
13,485
-2,638
| -16% | -$124K |
|
225
CF Industries
CF
$18.2B
| $642K | 0.07% |
26,348
| – | – |
|
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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.