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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
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$563K 0.06%
+12,652
New +$585K
MAR icon
277
Marriott International
MAR
$91.1B
$562K 0.06%
8,241
+515
+7% +$37.2K
VTRS icon
278
Viatris
VTRS
$18.7B
$561K 0.06%
13,931
– –
OMC icon
279
Omnicom Group
OMC
$23.6B
$559K 0.06%
8,476
-448
-5% -$31.4K
MSI icon
280
Motorola Solutions
MSI
$77.3B
$558K 0.06%
8,165
-582
-7% -$36.7K
AAP icon
281
Advance Auto Parts
AAP
$3.19B
$554K 0.06%
2,925
-203
-6% -$35.2K
DTE icon
282
DTE Energy
DTE
$28.6B
$554K 0.06%
8,093
-641
-7% -$42.9K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$554K 0.06%
12,840
+745
+6% +$36.9K
LVS icon
284
Las Vegas Sands
LVS
$29.6B
$549K 0.06%
14,455
+359
+3% +$18.1K
BFH icon
285
Bread Financial
BFH
$4.36B
$545K 0.06%
+2,638
New +$570K
AMAT icon
286
Applied Materials
AMAT
$417B
$542K 0.06%
36,898
-2,706
-7% -$45.2K
CMI icon
287
Cummins
CMI
$87.1B
$540K 0.06%
4,970
-617
-11% -$76.2K
FRC
288
DELISTED
First Republic Bank
FRC
$540K 0.06%
8,609
-170
-2% -$10.6K
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$535K 0.06%
+16,968
New +$585K
DOC icon
290
Healthpeak Properties
DOC
$14.1B
$534K 0.06%
15,754
+1,368
+10% +$47.3K
HP icon
291
Helmerich & Payne
HP
$4.25B
$529K 0.06%
11,190
– –
TAP icon
292
Molson Coors Class B
TAP
$7.83B
$528K 0.06%
6,354
-296
-4% -$21.4K
PFG icon
293
Principal Financial Group
PFG
$24.2B
$527K 0.06%
11,130
-638
-5% -$33.1K
BAX icon
294
Baxter International
BAX
$14.3B
$526K 0.06%
16,024
-8,795
-35% -$333K
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$526K 0.06%
8,578
– –
MU icon
296
Micron Technology
MU
$981B
$524K 0.05%
34,986
-1,007
-3% -$17.3K
ISRG icon
297
Intuitive Surgical
ISRG
$142B
$521K 0.05%
10,206
-720
-7% -$40.8K
LUMN icon
298
Lumen
LUMN
$6.58B
$520K 0.05%
20,699
+1,516
+8% +$42K
NVDA icon
299
NVIDIA
NVDA
$5.27T
$520K 0.05%
844,400
-87,560
-9% -$47.4K
BCR
300
DELISTED
CR Bard Inc.
BCR
$517K 0.05%
2,775
-338
-11% -$64K
10 11
12
13 14

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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.