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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
HOG icon
326
Harley-Davidson
HOG
$2.78B
$468K 0.05%
8,521
-551
-6% -$31.1K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$468K 0.05%
11,048
– –
SNDK
328
DELISTED
SANDISK CORP
SNDK
$465K 0.05%
8,568
+50
+0.6% +$2.76K
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
$462K 0.05%
363
-22
-6% -$30.1K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$460K 0.05%
6,614
-323
-5% -$23.9K
O icon
331
Realty Income
O
$58.6B
$459K 0.05%
9,991
-473
-5% -$21.3K
BBY icon
332
Best Buy
BBY
$17.6B
$458K 0.05%
12,339
– –
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
$457K 0.05%
4,653
-146
-3% -$15.3K
A icon
334
Agilent Technologies
A
$42.2B
$456K 0.05%
13,273
-680
-5% -$25.7K
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$456K 0.05%
6,865
-138
-2% -$10.5K
WHR icon
336
Whirlpool
WHR
$2.84B
$455K 0.05%
3,092
-81
-3% -$13.7K
MHK icon
337
Mohawk Industries
MHK
$9.26B
$452K 0.05%
2,489
-155
-6% -$30.7K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$450K 0.05%
16,687
+8,087
+94% +$243K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$450K 0.05%
8,154
-522
-6% -$29.7K
KEY icon
340
KeyCorp
KEY
$24.3B
$447K 0.05%
34,388
-1,064
-3% -$15.1K
L icon
341
Loews
L
$23.1B
$446K 0.05%
12,328
-407
-3% -$15.2K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.1B
$445K 0.05%
9,195
-5,582
-38% -$272K
TSM icon
343
TSMC
TSM
$2.19T
$444K 0.05%
21,400
-2,200
-9% -$46.2K
BEN icon
344
Franklin Resources
BEN
$16.9B
$443K 0.05%
11,895
+465
+4% +$20.1K
BG icon
345
Bunge Global
BG
$21.4B
$442K 0.05%
6,025
– –
SLG icon
346
SL Green Realty
SLG
$3.95B
$442K 0.05%
4,220
-171
-4% -$18.4K
HST icon
347
Host Hotels & Resorts
HST
$15.3B
$441K 0.05%
27,905
– –
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.05%
7,733
– –
NWL icon
349
Newell Brands
NWL
$2.62B
$440K 0.05%
11,090
-659
-6% -$27.7K
PAYX icon
350
Paychex
PAYX
$43.1B
$438K 0.05%
9,198
– –
12 13
14
15 16

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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.