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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
STX icon
301
Seagate
STX
$186B
– –
0
– –
BWA icon
302
BorgWarner
BWA
$14.2B
$512K 0.05%
13,989
+1,023
+8% +$42.5K
FE icon
303
FirstEnergy
FE
$27.1B
$512K 0.05%
16,359
-840
-5% -$27.5K
WY icon
304
Weyerhaeuser
WY
$18B
$510K 0.05%
18,647
+4,471
+32% +$132K
IAU icon
305
iShares Gold Trust
IAU
$64.8B
$507K 0.05%
23,500
– –
RHT
306
DELISTED
Red Hat Inc
RHT
$506K 0.05%
7,045
-402
-5% -$30.3K
DVN icon
307
Devon Energy
DVN
$49.9B
$505K 0.05%
13,607
-308
-2% -$14.1K
PH icon
308
Parker-Hannifin
PH
$134B
$504K 0.05%
5,184
– –
DISH
309
DELISTED
DISH Network Corp.
DISH
$502K 0.05%
8,607
-230
-3% -$14.6K
AA icon
310
Alcoa
AA
$14.3B
$500K 0.05%
21,555
+4,157
+24% +$97.3K
KMX icon
311
CarMax
KMX
$8.26B
$500K 0.05%
8,428
– –
ALTR
312
DELISTED
Altera Corp
ALTR
$497K 0.05%
9,929
-1,542
-13% -$76.7K
WRK
313
DELISTED
WestRock Company
WRK
$494K 0.05%
+10,669
New +$572K
IVZ icon
314
Invesco
IVZ
$13.8B
$489K 0.05%
15,666
-1,131
-7% -$40.2K
AKAM icon
315
Akamai
AKAM
$16.8B
$487K 0.05%
7,053
-445
-6% -$32.1K
EXPE icon
316
Expedia Group
EXPE
$38.5B
$486K 0.05%
4,132
-320
-7% -$36.9K
TSN icon
317
Tyson Foods
TSN
$19.9B
$482K 0.05%
11,193
-1,538
-12% -$65.6K
SJM icon
318
J.M. Smucker
SJM
$12.5B
$481K 0.05%
4,215
-164
-4% -$18.3K
SRCL
319
DELISTED
Stericycle Inc
SRCL
$480K 0.05%
3,442
-206
-6% -$28.7K
TT icon
320
Trane Technologies
TT
$106B
$477K 0.05%
9,398
+256
+3% +$15.3K
VMC icon
321
Vulcan Materials
VMC
$37.3B
$474K 0.05%
5,315
-347
-6% -$32.3K
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$472K 0.05%
17,443
-732
-4% -$21.7K
RF icon
323
Regions Financial
RF
$26.9B
$471K 0.05%
52,302
-2,369
-4% -$23.4K
EFX icon
324
Equifax
EFX
$21.4B
$469K 0.05%
4,824
-291
-6% -$28.9K
LNC icon
325
Lincoln National
LNC
$8.51B
$469K 0.05%
9,879
+832
+9% +$44.6K
11 12
13
14 15

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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.