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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
Cap. Flow
-$93.5M
Cap. Flow %
-5.95%
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
IP icon
International Paper
IP
+$4.41M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
MCK icon
McKesson
MCK
+$2.96M
5
HSY icon
Hershey
HSY
+$2.24M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.19M
2
GILD icon
Gilead Sciences
GILD
+$4.58M
3
IBM icon
IBM
IBM
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
PFE icon
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
MUR icon
326
Murphy Oil
MUR
$5.16B
$1M 0.06%
16,617
-2,625
-14% -$155K
NI icon
327
NiSource
NI
$20.1B
$1M 0.06%
82,539
-4,467
-5% -$52.9K
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$994K 0.06%
1,031
-178
-15% -$173K
DISH
329
DELISTED
DISH Network Corp.
DISH
$992K 0.06%
22,044
-1,396
-6% -$62.8K
WU icon
330
Western Union
WU
$2.2B
$987K 0.06%
52,903
– –
WEC icon
331
WEC Energy
WEC
$34.8B
$977K 0.06%
24,192
-593
-2% -$24.7K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$975K 0.06%
24,585
-662
-3% -$26.1K
PAYX icon
333
Paychex
PAYX
$43.1B
$972K 0.06%
23,921
-1,088
-4% -$43K
TIF
334
DELISTED
Tiffany & Co.
TIF
$972K 0.06%
12,690
-487
-4% -$38.3K
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$967K 0.06%
14,952
– –
LH icon
336
Labcorp
LH
$26.1B
$965K 0.06%
11,327
-396
-3% -$33.4K
FLR icon
337
Fluor
FLR
$7.15B
$964K 0.06%
13,583
-1,540
-10% -$99.8K
SJM icon
338
J.M. Smucker
SJM
$12.6B
$963K 0.06%
9,169
-507
-5% -$54.9K
DGX icon
339
Quest Diagnostics
DGX
$26.3B
$962K 0.06%
15,575
– –
KDP icon
340
Keurig Dr Pepper
KDP
$39.7B
$959K 0.06%
21,387
-475
-2% -$21.9K
WAT icon
341
Waters Corp
WAT
$40.7B
$956K 0.06%
9,003
-555
-6% -$56.9K
EXPD icon
342
Expeditors International
EXPD
$23.1B
$953K 0.06%
21,623
-656
-3% -$27.2K
CA
343
DELISTED
CA, Inc.
CA
$953K 0.06%
32,130
-1,174
-4% -$35.2K
PRGO icon
344
Perrigo
PRGO
$1.75B
$951K 0.06%
7,706
– –
NEM icon
345
Newmont
NEM
$123B
$947K 0.06%
33,704
-2,088
-6% -$61.9K
MDVN
346
DELISTED
MEDIVATION, INC.
MDVN
$947K 0.06%
31,600
-6,000
-16% -$171K
MAS icon
347
Masco
MAS
$14.9B
$944K 0.06%
50,471
– –
CHRW icon
348
C.H. Robinson
CHRW
$17B
$941K 0.06%
15,801
– –
FLS icon
349
Flowserve
FLS
$10.2B
$941K 0.06%
15,075
-1,398
-8% -$80.9K
COL
350
DELISTED
Rockwell Collins
COL
$941K 0.06%
13,869
-594
-4% -$42K
12 13
14
15 16

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.