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
(-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 | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$29.4B
| $1.19M | 0.08% |
28,834
-520
| -2% | -$21.4K |
|
277
Fastenal
FAST
$60.4B
| $1.18M | 0.08% |
94,000
| – | – |
|
278
Motorola Solutions
MSI
$77B
| $1.18M | 0.08% |
19,880
-560
| -3% | -$32.2K |
|
|
LIFE
279
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.18M | 0.08% |
15,737
| – | – |
|
|
FISV
280
Fiserv Inc
FISV
$28.1B
| $1.17M | 0.07% |
46,440
| – | – |
|
281
Humana
HUM
$45B
| $1.17M | 0.07% |
12,571
-420
| -3% | -$38.5K |
|
282
Chipotle Mexican Grill
CMG
$40.6B
| $1.17M | 0.07% |
136,250
-5,450
| -4% | -$44.1K |
|
283
SITE Centers
SITC
$157M
| $1.17M | 0.07% |
57,664
-699
| -1% | -$14.8K |
|
284
Mattel
MAT
$4.3B
| $1.17M | 0.07% |
27,821
-1,334
| -5% | -$57.1K |
|
285
O'Reilly Automotive
ORLY
$75.2B
| $1.15M | 0.07% |
135,720
-13,380
| -9% | -$109K |
|
286
Western Digital
WDC
$152B
| $1.15M | 0.07% |
23,925
| – | – |
|
|
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.14M | 0.07% |
+34,263
| New | +$1.08M |
|
288
Stanley Black & Decker
SWK
$15.7B
| $1.14M | 0.07% |
12,618
-591
| -4% | -$50.6K |
|
289
Xcel Energy
XEL
$48.6B
| $1.14M | 0.07% |
41,407
-5,850
| -12% | -$167K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.07% |
10,506
-519
| -5% | -$49.4K |
|
291
Edison International
EIX
$26.9B
| $1.14M | 0.07% |
24,660
-681
| -3% | -$32.2K |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.07% |
31,084
| – | – |
|
293
Regions Financial
RF
$27B
| $1.13M | 0.07% |
121,599
| – | – |
|
294
Lincoln National
LNC
$8.6B
| $1.12M | 0.07% |
26,668
-2,483
| -9% | -$105K |
|
295
Banco Bradesco
BBD
$35.2B
| $1.11M | 0.07% |
203,574
-31,122
| -13% | -$153K |
|
296
Roper Technologies
ROP
$39.5B
| $1.1M | 0.07% |
8,279
-726
| -8% | -$93.2K |
|
297
Xerox
XRX
$427M
| $1.09M | 0.07% |
40,361
-953
| -2% | -$25K |
|
298
Aptiv
APTV
$10.3B
| – | – |
0
| – | – |
|
299
M&T Bank
MTB
$36.5B
| $1.08M | 0.07% |
9,655
-843
| -8% | -$97.5K |
|
300
The Mosaic Company
MOS
$7.36B
| $1.08M | 0.07% |
25,114
-47,700
| -66% | -$2.22M |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.