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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
+6.56%
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
$1.57B
AUM Growth
-$9.6M
(-0.61%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
35
Reduced
368
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.6M |
| 2 |
International Paper
IP
|
+$4.41M |
| 3 |
UnitedHealth
UNH
|
+$3.98M |
| 4 |
McKesson
MCK
|
+$2.96M |
| 5 |
Hershey
HSY
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.19M |
| 2 |
Gilead Sciences
GILD
|
+$4.58M |
| 3 |
IBM
IBM
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
Pfizer
PFE
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$37.7B
| $1.4M | 0.09% |
34,172
-1,609
| -4% | -$69.9K |
|
227
VF Corp
VFC
$5.88B
| $1.39M | 0.09% |
29,579
-739
| -2% | -$34.1K |
|
|
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
| $1.39M | 0.09% |
5,628
| – | – |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.09% |
17,881
-329
| -2% | -$24.6K |
|
230
Becton Dickinson
BDX
$49.1B
| $1.38M | 0.09% |
14,122
-1,608
| -10% | -$157K |
|
231
Sherwin-Williams
SHW
$88.5B
| $1.38M | 0.09% |
22,674
-888
| -4% | -$52.2K |
|
232
Boston Scientific
BSX
$74.2B
| $1.38M | 0.09% |
117,079
-1,955
| -2% | -$21.1K |
|
233
Intuit
INTU
$92B
| $1.37M | 0.09% |
20,689
-1,846
| -8% | -$119K |
|
|
CTRA
234
DELISTED
Coterra Energy
CTRA
| $1.37M | 0.09% |
36,644
-1,698
| -4% | -$63.6K |
|
235
Harley-Davidson
HOG
$2.78B
| $1.36M | 0.09% |
21,251
-769
| -3% | -$45.5K |
|
236
Vertex Pharmaceuticals
VRTX
$134B
| $1.35M | 0.09% |
17,851
| – | – |
|
|
PLL
237
DELISTED
PALL CORP
PLL
| $1.35M | 0.09% |
17,547
-711
| -4% | -$50.9K |
|
238
Cardinal Health
CAH
$55.8B
| $1.35M | 0.09% |
25,904
| – | – |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $1.34M | 0.09% |
29,963
-923
| -3% | -$40.7K |
|
240
Macy's
M
$6.49B
| $1.33M | 0.08% |
30,784
-1,644
| -5% | -$76.8K |
|
241
Dover
DOV
$28.1B
| $1.33M | 0.08% |
22,099
| – | – |
|
242
Estee Lauder
EL
$31.7B
| $1.33M | 0.08% |
19,041
-630
| -3% | -$42.7K |
|
243
Gen Digital
GEN
$17.4B
| $1.32M | 0.08% |
53,486
-1,519
| -3% | -$38.1K |
|
244
Progressive
PGR
$124B
| $1.32M | 0.08% |
48,400
| – | – |
|
|
K
245
DELISTED
Kellanova
K
| $1.31M | 0.08% |
23,745
-745
| -3% | -$44.4K |
|
246
Stryker
SYK
$134B
| $1.3M | 0.08% |
19,301
-2,946
| -13% | -$203K |
|
247
Rockwell Automation
ROK
$49.5B
| $1.3M | 0.08% |
12,162
-199
| -2% | -$19.4K |
|
248
Petrobras
PBR
$116B
| $1.3M | 0.08% |
83,639
-10,327
| -11% | -$147K |
|
249
Netflix
NFLX
$313B
| $1.29M | 0.08% |
292,880
-15,610
| -5% | -$60.3K |
|
250
Invesco
IVZ
$13.9B
| $1.29M | 0.08% |
40,338
-58,489
| -59% | -$1.87M |
|
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Tokio Marine Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tokio Marine Asset Management held 543 positions worth $1.57B, down 0.61% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tokio Marine Asset Management withdrew a net $93.5M in Q3 2013, closing 12 positions and reducing 368 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tokio Marine Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $5.96M.
- Tokio Marine Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 177,859 shares worth $5.96M.
- Tokio Marine Asset Management added most to International Paper in Q3 2013, an estimated $4.41M increase.
- Tokio Marine Asset Management's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $4.58M.
- Tokio Marine Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $6.19M.
- Tokio Marine Asset Management's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2013.
- Tokio Marine Asset Management opened 10 new positions and closed 12 in Q3 2013.
- Tokio Marine Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.57B.
Based on Tokio Marine Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.