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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
-6.09%
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
SHW icon
251
Sherwin-Williams
SHW
$88.5B
$641K 0.07%
8,631
+372
+5% +$32.6K
EL icon
252
Estee Lauder
EL
$31.8B
$637K 0.07%
7,890
-292
-4% -$24.5K
PCAR icon
253
PACCAR
PCAR
$69.8B
$636K 0.07%
18,288
-1,484
-8% -$60.1K
WM icon
254
Waste Management
WM
$90.7B
$634K 0.07%
12,733
+159
+1% +$7.92K
ADI icon
255
Analog Devices
ADI
$188B
$633K 0.07%
11,228
-588
-5% -$34.2K
WEC icon
256
WEC Energy
WEC
$34.8B
$628K 0.07%
12,018
-2,928
-20% -$142K
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$618K 0.06%
9,207
-644
-7% -$42.9K
VTR icon
258
Ventas
VTR
$44.6B
$612K 0.06%
10,915
+1,586
+17% +$104K
ES icon
259
Eversource Energy
ES
$26.8B
$611K 0.06%
12,063
-722
-6% -$34.8K
XEL icon
260
Xcel Energy
XEL
$48.5B
$603K 0.06%
17,021
-466
-3% -$15.8K
WDC icon
261
Western Digital
WDC
$151B
$596K 0.06%
9,926
-539
-5% -$32.4K
SWKS icon
262
Skyworks Solutions
SWKS
$10.3B
$595K 0.06%
7,060
+4,702
+199% +$430K
CAG icon
263
Conagra Brands
CAG
$7.14B
$592K 0.06%
18,771
-1,370
-7% -$46K
APH icon
264
Amphenol
APH
$206B
$591K 0.06%
46,388
-1,812
-4% -$24.3K
CTAS icon
265
Cintas
CTAS
$82.1B
$590K 0.06%
27,512
-1,392
-5% -$29.9K
EW icon
266
Edwards Lifesciences
EW
$54B
$590K 0.06%
24,882
-942
-4% -$22.7K
ROP icon
267
Roper Technologies
ROP
$39.5B
$590K 0.06%
3,767
-143
-4% -$23.6K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$587K 0.06%
19,014
-2,540
-12% -$70.8K
ROK icon
269
Rockwell Automation
ROK
$49.6B
$585K 0.06%
5,761
– –
STJ
270
DELISTED
St Jude Medical
STJ
$585K 0.06%
9,274
-618
-6% -$44.1K
KDP icon
271
Keurig Dr Pepper
KDP
$39.7B
$581K 0.06%
7,345
-3,116
-30% -$244K
VNO icon
272
Vornado Realty Trust
VNO
$7.24B
$580K 0.06%
7,932
-273
-3% -$20.6K
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$576K 0.06%
5,939
-178
-3% -$18.3K
NTRS icon
274
Northern Trust
NTRS
$34.4B
$565K 0.06%
8,285
+549
+7% +$40.3K
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$565K 0.06%
17,838
+182
+1% +$6.43K
9 10
11
12 13

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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.