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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
+6.56%
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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$22.1B
| $1.07M | 0.07% |
23,052
| – | – |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.07% |
18,985
-574
| -3% | -$32.1K |
|
303
Whirlpool
WHR
$2.85B
| $1.07M | 0.07% |
7,282
-901
| -11% | -$119K |
|
|
NYX
304
DELISTED
NYSE EURONEXT INC
NYX
| $1.07M | 0.07% |
25,393
| – | – |
|
305
Warner Bros
WBD
$68B
| $1.06M | 0.07% |
24,654
-493
| -2% | -$20.5K |
|
306
Coca-Cola Europacific Partners
CCEP
$46.4B
| $1.06M | 0.07% |
26,320
| – | – |
|
307
KeyCorp
KEY
$24.3B
| $1.06M | 0.07% |
92,624
-5,346
| -5% | -$63.9K |
|
|
FRX
308
DELISTED
FOREST LABORATORIES INC
FRX
| $1.05M | 0.07% |
24,520
| – | – |
|
309
Loews
L
$23.1B
| $1.05M | 0.07% |
22,410
-3,251
| -13% | -$149K |
|
|
GAP
310
The Gap Inc
GAP
$7.58B
| $1.04M | 0.07% |
25,954
-1,978
| -7% | -$85.3K |
|
311
Marriott International
MAR
$90.9B
| $1.04M | 0.07% |
24,810
-1,169
| -4% | -$48.5K |
|
|
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.07% |
12,231
-342
| -3% | -$28.8K |
|
313
CF Industries
CF
$18.1B
| $1.04M | 0.07% |
24,590
-1,705
| -6% | -$65.3K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.07% |
22,127
-5,030
| -19% | -$226K |
|
315
Northern Trust
NTRS
$34.5B
| $1.04M | 0.07% |
19,040
| – | – |
|
316
DaVita
DVA
$11.5B
| $1.03M | 0.07% |
18,196
-1,012
| -5% | -$58K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.07% |
8,909
-213
| -2% | -$24.6K |
|
318
Eversource Energy
ES
$26.7B
| $1.02M | 0.07% |
24,857
| – | – |
|
319
Conagra Brands
CAG
$7.11B
| $1.02M | 0.07% |
43,296
| – | – |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.02M | 0.07% |
39,242
| – | – |
|
321
CarMax
KMX
$8.3B
| $1.02M | 0.06% |
20,966
-532
| -2% | -$26K |
|
322
Zimmer Biomet
ZBH
$18.7B
| $1.01M | 0.06% |
12,666
-1,100
| -8% | -$86.6K |
|
323
Baidu
BIDU
$36.1B
| $1.01M | 0.06% |
6,500
-500
| -7% | -$64.5K |
|
324
CenterPoint Energy
CNP
$26.3B
| $1.01M | 0.06% |
42,012
-981
| -2% | -$23.4K |
|
325
Carnival Corporation Ltd
CCL
$38.4B
| $1M | 0.06% |
30,783
-5,984
| -16% | -$217K |
|
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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.