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
+6.56%
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
Cap. Flow
-$93.5M
Cap. Flow %
-5.95%
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
IP icon
International Paper
IP
+$4.41M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
MCK icon
McKesson
MCK
+$2.96M
5
HSY icon
Hershey
HSY
+$2.24M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.19M
2
GILD icon
Gilead Sciences
GILD
+$4.58M
3
IBM icon
IBM
IBM
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
PFE icon
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
WM icon
251
Waste Management
WM
$91.2B
$1.28M 0.08%
31,044
-3,108
-9% -$130K
CERN
252
DELISTED
Cerner Corp
CERN
$1.28M 0.08%
24,338
-1,308
-5% -$63.7K
PH icon
253
Parker-Hannifin
PH
$135B
$1.28M 0.08%
11,744
-299
-2% -$30.8K
EQT icon
254
EQT Corp
EQT
$33.8B
$1.27M 0.08%
26,315
-1,313
-5% -$60.9K
NTAP icon
255
NetApp
NTAP
$38.9B
$1.27M 0.08%
29,827
– –
AVB icon
256
AvalonBay Communities
AVB
$26.1B
$1.26M 0.08%
9,952
– –
ICE icon
257
Intercontinental Exchange
ICE
$84.6B
$1.26M 0.08%
34,800
– –
MCO icon
258
Moody's
MCO
$82.6B
$1.26M 0.08%
17,955
-734
-4% -$48.2K
HIG icon
259
Hartford Financial Services
HIG
$38.4B
$1.26M 0.08%
40,439
-1,752
-4% -$54.7K
ROST icon
260
Ross Stores
ROST
$81B
$1.25M 0.08%
34,376
-1,650
-5% -$56.3K
GWW icon
261
W.W. Grainger
GWW
$61.6B
$1.25M 0.08%
4,774
-203
-4% -$52.8K
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M 0.08%
16,735
-417
-2% -$31.3K
COR icon
263
Cencora
COR
$62.9B
$1.24M 0.08%
20,250
-3,065
-13% -$179K
PFG icon
264
Principal Financial Group
PFG
$24.1B
$1.23M 0.08%
28,793
-1,818
-6% -$75.8K
WYNN icon
265
Wynn Resorts
WYNN
$10.6B
$1.23M 0.08%
7,796
-179
-2% -$25.1K
STJ
266
DELISTED
St Jude Medical
STJ
$1.23M 0.08%
22,936
-2,402
-9% -$124K
DINO icon
267
HF Sinclair
DINO
$15.2B
$1.23M 0.08%
29,121
-1,000
-3% -$43.4K
APH icon
268
Amphenol
APH
$211B
$1.22M 0.08%
125,888
-2,472
-2% -$24.1K
SNDK
269
DELISTED
SANDISK CORP
SNDK
$1.22M 0.08%
20,468
-452
-2% -$26.5K
ISRG icon
270
Intuitive Surgical
ISRG
$141B
$1.22M 0.08%
29,106
-585
-2% -$25.8K
VNO icon
271
Vornado Realty Trust
VNO
$7.28B
$1.21M 0.08%
19,681
– –
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.2M 0.08%
18,049
– –
NUE icon
273
Nucor
NUE
$62.9B
$1.2M 0.08%
24,420
-803
-3% -$37.6K
RRC icon
274
Range Resources
RRC
$9.41B
$1.2M 0.08%
15,746
– –
DLTR icon
275
Dollar Tree
DLTR
$24.6B
$1.19M 0.08%
20,836
-1,214
-6% -$65.5K
9 10
11
12 13

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 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.