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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
GPC icon
351
Genuine Parts
GPC
$18.7B
$939K 0.06%
11,608
-1,772
-13% -$144K
ADSK icon
352
Autodesk
ADSK
$53B
$933K 0.06%
22,660
-1,154
-5% -$42.6K
LRCX icon
353
Lam Research
LRCX
$388B
$930K 0.06%
181,590
-7,650
-4% -$37.4K
KSS icon
354
Kohl's
KSS
$2.11B
$928K 0.06%
17,925
– –
BCR
355
DELISTED
CR Bard Inc.
BCR
$928K 0.06%
8,052
-597
-7% -$68.5K
JWN
356
DELISTED
Nordstrom
JWN
$925K 0.06%
16,463
-546
-3% -$32.3K
AEE icon
357
Ameren
AEE
$29.9B
$924K 0.06%
26,512
– –
KLAC icon
358
KLA
KLAC
$260B
$922K 0.06%
151,600
-13,070
-8% -$76.6K
NVDA icon
359
NVIDIA
NVDA
$5.26T
$918K 0.06%
2,359,680
– –
ALTR
360
DELISTED
Altera Corp
ALTR
$918K 0.06%
24,700
-669
-3% -$24K
STZ icon
361
Constellation Brands
STZ
$22.7B
$917K 0.06%
15,981
-528
-3% -$28.7K
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
$914K 0.06%
9,478
-378
-4% -$30.6K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$910K 0.06%
9,629
-835
-8% -$77K
RL icon
364
Ralph Lauren
RL
$23.7B
$908K 0.06%
5,515
– –
AES icon
365
AES
AES
$10.5B
$905K 0.06%
68,078
-2,147
-3% -$27.5K
UNM icon
366
Unum
UNM
$14.3B
$904K 0.06%
29,711
-1,471
-5% -$45.2K
AKAM icon
367
Akamai
AKAM
$16.9B
$902K 0.06%
17,442
-1,141
-6% -$53.8K
JNPR
368
DELISTED
Juniper Networks
JNPR
$901K 0.06%
45,390
-4,291
-9% -$88.4K
ALV icon
369
Autoliv
ALV
$8.95B
$898K 0.06%
14,270
-854
-6% -$51.1K
ADT
370
DELISTED
ADT Corp
ADT
$897K 0.06%
22,070
-1,085
-5% -$44.6K
BBY icon
371
Best Buy
BBY
$17.6B
$894K 0.06%
23,851
-2,149
-8% -$71.4K
CPB icon
372
Campbell Soup
CPB
$6.76B
$888K 0.06%
21,814
– –
NWL icon
373
Newell Brands
NWL
$2.6B
$884K 0.06%
32,141
– –
BG icon
374
Bunge Global
BG
$21.4B
$883K 0.06%
11,630
-1,142
-9% -$86.5K
OII icon
375
Oceaneering
OII
$5.06B
$881K 0.06%
10,848
– –
13 14
15
16 17

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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.