We are live on ! Find out more
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
-6.09%
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
$956M
AUM Growth
-$63M
Cap. Flow
+$7.77M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$5.91M
2
LOW icon
Lowe's Companies
LOW
+$5.69M
3
BFAM icon
Bright Horizons
BFAM
+$5.52M
4
USB icon
US Bancorp
USB
+$4.88M
5
HCA icon
HCA Healthcare
HCA
+$4.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.41M
3
PFE icon
Pfizer
PFE
+$4.26M
4
MA icon
Mastercard
MA
+$4.22M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.92%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$37.9B
$745K 0.08%
14,986
– –
NSC icon
227
Norfolk Southern
NSC
$74.9B
$745K 0.08%
9,754
-442
-4% -$35.9K
FISV
228
Fiserv Inc
FISV
$28.1B
$742K 0.08%
17,130
+586
+4% +$25.3K
CACI icon
229
CACI
CACI
$14.8B
$740K 0.08%
10,000
– –
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$737K 0.08%
28,053
-6,068
-18% -$177K
PRGO icon
231
Perrigo
PRGO
$1.78B
$732K 0.08%
4,657
-247
-5% -$45.3K
DLTR icon
232
Dollar Tree
DLTR
$24.6B
$726K 0.08%
10,891
+1,059
+11% +$79.5K
SRE icon
233
Sempra
SRE
$55.8B
$724K 0.08%
14,978
-940
-6% -$46.3K
ROST icon
234
Ross Stores
ROST
$80.7B
$718K 0.08%
14,812
-392
-3% -$20K
AMP icon
235
Ameriprise Financial
AMP
$49.7B
$713K 0.07%
6,529
-259
-4% -$30.6K
ETN icon
236
Eaton
ETN
$178B
$712K 0.07%
13,882
-1,844
-12% -$109K
GLW icon
237
Corning
GLW
$137B
$711K 0.07%
41,536
-3,948
-9% -$71K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$710K 0.07%
18,576
-806
-4% -$33.7K
DG icon
239
Dollar General
DG
$26.5B
$709K 0.07%
9,785
-351
-3% -$26.8K
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
$708K 0.07%
3,725
-210
-5% -$41.7K
ZTS icon
241
Zoetis
ZTS
$31.1B
$698K 0.07%
16,948
+4,878
+40% +$226K
HIG icon
242
Hartford Financial Services
HIG
$38.2B
$693K 0.07%
15,135
+428
+3% +$19.8K
MNST icon
243
Monster Beverage
MNST
$89.4B
$693K 0.07%
61,512
+39,816
+184% +$467K
BHI
244
DELISTED
Baker Hughes
BHI
$692K 0.07%
13,289
+26
+0.2% +$1.45K
PLD icon
245
Prologis
PLD
$132B
$690K 0.07%
17,743
+508
+3% +$19.9K
COR icon
246
Cencora
COR
$63.5B
$683K 0.07%
7,194
– –
CERN
247
DELISTED
Cerner Corp
CERN
$672K 0.07%
11,207
-287
-2% -$18.8K
FITB
248
Fifth Third Bancorp
FITB
$52.2B
$669K 0.07%
35,398
+1,968
+6% +$40K
PGR icon
249
Progressive
PGR
$123B
$669K 0.07%
21,829
-648
-3% -$19.6K
EIX icon
250
Edison International
EIX
$26.8B
$644K 0.07%
10,214
-695
-6% -$41.3K
8 9
10
11 12

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tokio Marine Asset Management held 530 positions worth $956M, down 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management's Q3 2015 filing shows 26 new, 134 increased, 273 reduced and 20 closed positions. Its largest new stake was Bright Horizons: 89,406 shares worth $5.74M. The largest sale was Discover Financial Services, an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Tokio Marine Asset Management's largest Q3 2015 buy was Bright Horizons: 89,406 shares worth $5.74M.
  • Tokio Marine Asset Management added most to Mead Johnson Nutrition Company in Q3 2015, an estimated $5.91M increase.
  • Tokio Marine Asset Management's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $9.14M.
  • Tokio Marine Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.79M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $956M portfolio in Q3 2015.
  • Tokio Marine Asset Management opened 26 new positions and closed 20 in Q3 2015.
  • Tokio Marine Asset Management's portfolio value fell 6.2% quarter-over-quarter to $956M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.